KOLLEGAHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 32095682
Vestergade 54, 8600 Silkeborg
Elisabethlykkenielsen@gmail.com
tel: 40101288

Company information

Official name
KOLLEGAHUSET ApS
Established
2009
Company form
Private limited company
Industry

About KOLLEGAHUSET ApS

KOLLEGAHUSET ApS (CVR number: 32095682) is a company from SILKEBORG. The company recorded a gross profit of 231.9 kDKK in 2016. The operating profit was 77.2 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOLLEGAHUSET ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit231.89
EBIT77.23
Net earnings68.28
Shareholders equity total146.26
Balance sheet total (assets)187.57
Net debt- 179.57
Profitability
EBIT-%
ROA41.2 %
ROE46.7 %
ROI52.8 %
Economic value added (EVA)73.90
Solvency
Equity ratio78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents179.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.