KOLDING&KORSHØJ EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOLDING&KORSHØJ EJENDOMSSELSKAB ApS
KOLDING&KORSHØJ EJENDOMSSELSKAB ApS (CVR number: 29191530) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -40.6 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOLDING&KORSHØJ EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 62.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.39 | -72.62 | -51.99 | -59.72 | -40.61 |
EBIT | - 164.39 | -72.62 | -51.99 | - 904.72 | -34.93 |
Net earnings | - 131.38 | -59.27 | -41.08 | - 788.86 | -34.93 |
Shareholders equity total | 2 148.07 | 1 888.80 | 1 747.72 | 958.86 | 923.93 |
Balance sheet total (assets) | 2 299.51 | 2 025.00 | 1 872.83 | 967.36 | 938.93 |
Net debt | - 498.06 | - 217.40 | -69.55 | -13.48 | - 931.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | -3.4 % | -2.7 % | -63.7 % | -3.7 % |
ROE | -5.7 % | -2.9 % | -2.3 % | -58.3 % | -3.7 % |
ROI | -6.6 % | -3.4 % | -2.7 % | -64.1 % | -3.7 % |
Economic value added (EVA) | - 214.04 | - 140.56 | - 124.54 | - 872.97 | -82.43 |
Solvency | |||||
Equity ratio | 93.4 % | 93.3 % | 93.3 % | 99.1 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.4 | 27.1 | 8.6 | 2.0 | 62.6 |
Current ratio | 60.4 | 27.1 | 8.6 | 2.0 | 62.6 |
Cash and cash equivalents | 498.06 | 217.40 | 69.55 | 13.48 | 931.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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