KORSØR LYSTBÅDEHAVN A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 83971614
Sylowsvej 10, 4220 Korsør
tel: 58375930

Credit rating

Company information

Official name
KORSØR LYSTBÅDEHAVN A.M.B.A.
Personnel
2 persons
Established
1975
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 941.673 680.293 945.47
Gross profit2 363.032 644.632 673.563 148.863 604.33
EBIT691.60756.04746.411 140.731 433.82
Net earnings393.94476.95454.60796.081 067.09
Shareholders equity total12 191.3413 268.2914 631.2815 427.3616 452.86
Balance sheet total (assets)26 445.3825 395.8426 687.4326 967.9627 116.63
Net debt4 074.678 213.727 055.546 260.394 682.84
Profitability
EBIT-%15.1 %31.0 %36.3 %
ROA3.0 %2.9 %2.9 %4.4 %5.6 %
ROE3.3 %3.7 %3.3 %5.3 %6.7 %
ROI3.3 %3.1 %3.0 %4.6 %5.8 %
Economic value added (EVA)- 404.73- 599.28- 648.67- 387.34- 184.59
Solvency
Equity ratio48.2 %54.5 %57.0 %59.4 %62.1 %
Gearing92.4 %80.7 %69.3 %62.1 %54.8 %
Relative net indebtedness %168.5 %199.8 %134.6 %
Liquidity
Quick ratio2.92.01.72.04.3
Current ratio3.02.11.82.14.4
Cash and cash equivalents7 194.162 494.733 090.073 324.164 329.56
Capital use efficiency
Trade debtors turnover (days)6.57.41.3
Net working capital %28.9 %48.8 %89.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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