KORTEGAARD OVERFLADEBEHANDLING ApS

CVR number: 34050228
Kristiansmindevej 32, 9670 Løgstør
adm@kortegaard.net
tel: 60703038

Credit rating

Company information

Official name
KORTEGAARD OVERFLADEBEHANDLING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About KORTEGAARD OVERFLADEBEHANDLING ApS

KORTEGAARD OVERFLADEBEHANDLING ApS (CVR number: 34050228) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -161.4 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORTEGAARD OVERFLADEBEHANDLING ApS's liquidity measured by quick ratio was 10.4 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 profit387.99337.69103.0224.91-37.43
EBIT94.3857.75- 252.8947.74- 161.41
Net earnings73.68470.26112.06- 453.0710.70
Shareholders equity total1 154.661 569.621 625.181 114.911 066.70
Balance sheet total (assets)1 562.632 106.872 000.891 395.571 180.09
Net debt-1 160.12-1 828.88-1 778.50- 898.97- 899.19
Profitability
EBIT-%
ROA6.0 %33.0 %7.4 %3.1 %1.1 %
ROE6.4 %34.5 %7.0 %-33.1 %1.0 %
ROI8.3 %44.3 %9.5 %3.9 %1.3 %
Economic value added (EVA)70.7445.38- 182.0544.93- 136.90
Solvency
Equity ratio73.9 %74.5 %81.2 %79.9 %90.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.75.04.610.4
Current ratio3.53.75.04.610.4
Cash and cash equivalents1 160.121 828.881 778.50898.98899.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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