JENS CHR. KORSHØJ INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS CHR. KORSHØJ INGENIØRFIRMA ApS
JENS CHR. KORSHØJ INGENIØRFIRMA ApS (CVR number: 27602444) is a company from AARHUS. The company recorded a gross profit of 261.1 kDKK in 2024. The operating profit was -234.7 kDKK, while net earnings were -213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -171 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JENS CHR. KORSHØJ INGENIØRFIRMA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 680.52 | 215.96 | 436.10 | 358.42 | 261.08 |
EBIT | 228.97 | - 264.50 | -47.39 | - 115.16 | - 234.67 |
Net earnings | 166.00 | - 238.00 | -62.65 | - 132.95 | - 213.69 |
Shareholders equity total | 291.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Balance sheet total (assets) | 506.20 | 540.41 | 756.80 | 957.90 | 565.66 |
Net debt | - 353.78 | 276.44 | 462.90 | 358.57 | 275.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.0 % | -56.6 % | -9.2 % | -14.8 % | -32.6 % |
ROE | 79.8 % | -114.4 % | -50.1 % | -106.4 % | -171.0 % |
ROI | 93.3 % | -82.5 % | -11.4 % | -17.5 % | -38.8 % |
Economic value added (EVA) | 178.89 | - 196.45 | -40.32 | -99.64 | - 169.35 |
Solvency | |||||
Equity ratio | 57.5 % | 23.1 % | 16.5 % | 13.0 % | 22.1 % |
Gearing | 1.2 % | 237.5 % | 399.2 % | 560.6 % | 265.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.1 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.8 | 1.1 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 357.35 | 20.38 | 36.07 | 342.20 | 57.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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