KORSØR LYSTBÅDEHAVN A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About KORSØR LYSTBÅDEHAVN A.M.B.A.
KORSØR LYSTBÅDEHAVN A.M.B.A. (CVR number: 83971614) is a company from SLAGELSE. The company reported a net sales of 3.9 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 36.3 % (EBIT: 1.4 mDKK), while net earnings were 1067.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. KORSØR LYSTBÅDEHAVN A.M.B.A.'s liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 941.67 | 3 680.29 | 3 945.47 | ||
Gross profit | 2 363.03 | 2 644.63 | 2 673.56 | 3 148.86 | 3 604.33 |
EBIT | 691.60 | 756.04 | 746.41 | 1 140.73 | 1 433.82 |
Net earnings | 393.94 | 476.95 | 454.60 | 796.08 | 1 067.09 |
Shareholders equity total | 12 191.34 | 13 268.29 | 14 631.28 | 15 427.36 | 16 452.86 |
Balance sheet total (assets) | 26 445.38 | 25 395.84 | 26 687.43 | 26 967.96 | 27 116.63 |
Net debt | 4 074.67 | 8 213.72 | 7 055.54 | 6 260.39 | 4 682.84 |
Profitability | |||||
EBIT-% | 15.1 % | 31.0 % | 36.3 % | ||
ROA | 3.0 % | 2.9 % | 2.9 % | 4.4 % | 5.6 % |
ROE | 3.3 % | 3.7 % | 3.3 % | 5.3 % | 6.7 % |
ROI | 3.3 % | 3.1 % | 3.0 % | 4.6 % | 5.8 % |
Economic value added (EVA) | - 404.73 | - 599.28 | - 648.67 | - 387.34 | - 184.59 |
Solvency | |||||
Equity ratio | 48.2 % | 54.5 % | 57.0 % | 59.4 % | 62.1 % |
Gearing | 92.4 % | 80.7 % | 69.3 % | 62.1 % | 54.8 % |
Relative net indebtedness % | 168.5 % | 199.8 % | 134.6 % | ||
Liquidity | |||||
Quick ratio | 2.9 | 2.0 | 1.7 | 2.0 | 4.3 |
Current ratio | 3.0 | 2.1 | 1.8 | 2.1 | 4.4 |
Cash and cash equivalents | 7 194.16 | 2 494.73 | 3 090.07 | 3 324.16 | 4 329.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.5 | 7.4 | 1.3 | ||
Net working capital % | 28.9 % | 48.8 % | 89.1 % | ||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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