CORFITZEN TRÆGULVE ApS

CVR number: 31627095
Drosselvej 5, 4300 Holbæk

Credit rating

Company information

Official name
CORFITZEN TRÆGULVE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CORFITZEN TRÆGULVE ApS

CORFITZEN TRÆGULVE ApS (CVR number: 31627095) is a company from HOLBÆK. The company recorded a gross profit of 795 kDKK in 2023. The operating profit was -83 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CORFITZEN TRÆGULVE ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit663.26475.831 052.631 071.18794.97
EBIT91.32-5.53299.18487.33-82.95
Net earnings68.61-5.19231.57372.71-67.56
Shareholders equity total208.18203.00434.56282.27214.71
Balance sheet total (assets)364.99365.63713.51500.46461.36
Net debt- 249.44- 301.67- 330.56- 257.33- 208.40
Profitability
EBIT-%
ROA19.6 %-1.5 %55.5 %80.3 %-17.1 %
ROE27.1 %-2.5 %72.6 %104.0 %-27.2 %
ROI34.8 %-2.6 %93.1 %134.6 %-32.8 %
Economic value added (EVA)72.06-2.09237.73373.41-67.70
Solvency
Equity ratio57.0 %55.5 %60.9 %56.4 %46.5 %
Gearing5.3 %1.5 %0.7 %1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.33.43.91.7
Current ratio2.62.33.43.91.7
Cash and cash equivalents260.52304.73333.63260.39209.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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