KORSØR BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27981844
Fladsken 7-9, 4220 Korsør

Credit rating

Company information

Official name
KORSØR BYGGESERVICE ApS
Personnel
14 persons
Established
2004
Company form
Private limited company
Industry

About KORSØR BYGGESERVICE ApS

KORSØR BYGGESERVICE ApS (CVR number: 27981844) is a company from SLAGELSE. The company recorded a gross profit of 5461.3 kDKK in 2024. The operating profit was -192.5 kDKK, while net earnings were -161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. KORSØR BYGGESERVICE 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 profit7 768.726 949.477 708.726 995.895 461.31
EBIT1 815.851 050.121 714.981 134.38- 192.50
Net earnings1 387.67758.791 329.78864.35- 161.67
Shareholders equity total4 137.403 546.194 115.973 636.202 614.53
Balance sheet total (assets)6 932.717 159.408 234.649 371.226 439.54
Net debt-2 031.16-92.11-1 294.55353.102 281.89
Profitability
EBIT-%
ROA26.5 %14.9 %22.3 %12.9 %-2.4 %
ROE37.6 %19.8 %34.7 %22.3 %-5.2 %
ROI44.8 %20.8 %30.0 %19.2 %-3.4 %
Economic value added (EVA)1 295.99687.331 259.28827.05- 249.02
Solvency
Equity ratio59.7 %49.5 %50.0 %47.5 %40.6 %
Gearing11.9 %48.1 %42.8 %56.4 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.82.21.4
Current ratio2.31.92.01.61.6
Cash and cash equivalents2 523.951 798.053 055.011 699.13348.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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