KORSHOLM HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30592387
Marbækparken 14, 6710 Esbjerg V
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Company information

Official name
KORSHOLM HOLDING, ESBJERG ApS
Established
2007
Company form
Private limited company
Industry

About KORSHOLM HOLDING, ESBJERG ApS

KORSHOLM HOLDING, ESBJERG ApS (CVR number: 30592387) is a company from ESBJERG. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were -260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -176.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. KORSHOLM HOLDING, ESBJERG ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.57-4.38-4.72-4.10-27.12
EBIT-4.57-4.38-4.72-4.10-27.12
Net earnings32.4027.4040.06- 304.05- 260.11
Shareholders equity total449.29476.69516.75212.6982.59
Balance sheet total (assets)1 379.631 443.441 527.561 203.71140.65
Net debt-2.28-0.010.34- 859.20-49.83
Profitability
EBIT-%
ROA5.2 %4.6 %5.4 %-19.3 %-36.4 %
ROE7.5 %5.9 %8.1 %-83.4 %-176.2 %
ROI16.3 %14.2 %16.1 %-72.1 %-165.6 %
Economic value added (EVA)-7.20-5.53-4.93-2.609.42
Solvency
Equity ratio32.6 %33.0 %33.8 %17.7 %58.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.8
Current ratio1.21.21.21.21.8
Cash and cash equivalents2.280.01859.2049.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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