ANDERS KORSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29616345
Heilskovsgade 36, 9000 Aalborg
Free credit report Annual report

Company information

Official name
ANDERS KORSGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ANDERS KORSGAARD HOLDING ApS

ANDERS KORSGAARD HOLDING ApS (CVR number: 29616345) is a company from AALBORG. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -88.9 kDKK, while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 102.2 %, which can be considered excellent but Return on Equity (ROE) was -79.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS KORSGAARD HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 102.13- 114.06-2.10-17.75-88.92
EBIT- 102.13- 114.06-2.10-17.75-88.92
Net earnings9 375.4217 398.823 436.42-7 514.07-20 698.14
Shareholders equity total23 051.3540 715.3244 037.3436 405.4715 585.33
Balance sheet total (assets)23 847.4941 543.7244 921.7537 366.5616 370.52
Net debt- 411.77- 316.04- 368.67- 371.87- 114.80
Profitability
EBIT-%
ROA50.0 %53.3 %8.2 %27.6 %102.2 %
ROE50.7 %54.6 %8.1 %-18.7 %-79.6 %
ROI50.0 %53.3 %8.2 %-18.1 %-75.7 %
Economic value added (EVA)- 800.69-1 350.67-2 088.70-2 273.03-1 965.62
Solvency
Equity ratio96.7 %98.0 %98.0 %97.4 %95.2 %
Gearing3.4 %2.0 %1.9 %2.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.81.81.4
Current ratio2.01.91.81.81.4
Cash and cash equivalents1 197.901 134.441 212.651 322.95889.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:102.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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