KOLLUND SAND OG GRUS ApS — Credit Rating and Financial Key Figures

CVR number: 32319475
Okkelsvej 15, Kollund 7400 Herning

Credit rating

Company information

Official name
KOLLUND SAND OG GRUS ApS
Established
2013
Domicile
Kollund
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About KOLLUND SAND OG GRUS ApS

KOLLUND SAND OG GRUS ApS (CVR number: 32319475) is a company from HERNING. The company recorded a gross profit of 82.1 kDKK in 2020. The operating profit was 82.1 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. KOLLUND SAND OG GRUS ApS's liquidity measured by quick ratio was 3 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
2017
2018
2019
2020
Volume
Net sales
Gross profit114.001 047.001 064.00788.0082.05
EBIT36.00939.00982.00739.0082.05
Net earnings15.00722.00744.00555.0059.33
Shareholders equity total- 117.00605.00848.00403.00462.06
Balance sheet total (assets)799.002 815.003 975.001 156.00696.74
Net debt513.00- 112.00- 736.00- 401.00- 134.46
Profitability
EBIT-%
ROA3.9 %50.3 %28.9 %28.8 %8.9 %
ROE1.9 %102.8 %102.4 %88.7 %13.7 %
ROI5.6 %65.1 %35.6 %35.3 %10.6 %
Economic value added (EVA)28.42747.51822.77691.8289.03
Solvency
Equity ratio-11.4 %21.5 %21.3 %34.9 %66.3 %
Gearing-600.0 %266.1 %284.9 %124.1 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.21.53.0
Current ratio0.61.11.21.53.0
Cash and cash equivalents189.001 722.003 152.00901.00312.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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