Korshøjen 1 P/S — Credit Rating and Financial Key Figures

CVR number: 40538879
Søndergade 1 B, 8000 Aarhus C

Company information

Official name
Korshøjen 1 P/S
Established
2019
Industry

About Korshøjen 1 P/S

Korshøjen 1 P/S (CVR number: 40538879) is a company from AARHUS. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 136.2 % (EBIT: 2.9 mDKK), while net earnings were 2017.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Korshøjen 1 P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales345.971 550.001 908.292 105.022 115.75
Gross profit7 150.733 837.426 740.232 126.292 429.70
EBIT21 191.046 266.4811 714.672 306.812 882.34
Net earnings6 887.483 255.926 278.341 669.122 017.36
Shareholders equity total11 448.8714 704.7920 983.1322 652.2524 669.61
Balance sheet total (assets)28 769.4335 589.7040 543.9340 660.8440 946.55
Net debt5 785.5516 095.3215 278.0514 591.8614 001.22
Profitability
EBIT-%6125.0 %404.3 %613.9 %109.6 %136.2 %
ROA105.4 %19.5 %30.8 %5.7 %7.1 %
ROE86.0 %24.9 %35.2 %7.7 %8.5 %
ROI146.5 %25.7 %34.7 %6.2 %7.6 %
Economic value added (EVA)20 631.365 372.6610 159.37472.991 002.28
Solvency
Equity ratio39.8 %41.3 %51.8 %55.7 %60.2 %
Gearing55.4 %110.5 %73.9 %65.2 %56.8 %
Relative net indebtedness %4846.4 %1337.7 %1012.9 %847.4 %769.2 %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents553.16150.97232.61169.982.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2761.8 %-327.3 %-239.1 %-182.0 %-143.4 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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