COLLIANDER GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31941121
Nordstensvej 11, 3400 Hillerød

Credit rating

Company information

Official name
COLLIANDER GROUP ApS
Established
2009
Company form
Private limited company
Industry

About COLLIANDER GROUP ApS

COLLIANDER GROUP ApS (CVR number: 31941121) is a company from HILLERØD. The company recorded a gross profit of -33.8 kDKK in 2021. The operating profit was -33.8 kDKK, while net earnings were 895.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. COLLIANDER GROUP ApS's liquidity measured by quick ratio was 2.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-44.41-20.00-16.46-16.75-33.75
EBIT-44.41-20.00-16.46-16.75-33.75
Net earnings4 463.48-2 075.38-1 046.741 141.42895.55
Shareholders equity total21 734.0319 658.6418 611.9019 753.3220 648.87
Balance sheet total (assets)34 720.2133 316.6232 346.5830 279.0531 775.82
Net debt-63.72- 438.3211 710.6710 273.3010 602.60
Profitability
EBIT-%
ROA16.5 %0.4 %-1.0 %6.7 %4.8 %
ROE22.9 %-10.0 %-5.5 %6.0 %4.4 %
ROI24.8 %0.7 %-1.3 %7.0 %4.8 %
Economic value added (EVA)835.7566.07100.72- 149.08- 114.36
Solvency
Equity ratio62.6 %59.0 %57.5 %65.2 %65.0 %
Gearing0.3 %63.2 %52.1 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.82.02.9
Current ratio1.81.61.82.02.9
Cash and cash equivalents63.72503.7561.3016.4347.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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