Tinghuskroen Korsør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tinghuskroen Korsør ApS
Tinghuskroen Korsør ApS (CVR number: 39764032) is a company from SLAGELSE. The company recorded a gross profit of 101.6 kDKK in 2023. The operating profit was -172.9 kDKK, while net earnings were -173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.5 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Tinghuskroen Korsør 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 292.15 | 272.82 | 323.46 | 322.24 | 101.60 |
EBIT | -8.71 | 32.40 | 94.58 | 46.02 | - 172.89 |
Net earnings | -26.89 | 21.81 | 87.85 | 44.63 | - 173.15 |
Shareholders equity total | -76.04 | -54.23 | 33.62 | 78.25 | 94.90 |
Balance sheet total (assets) | 58.92 | 46.28 | 118.87 | 240.71 | 183.40 |
Net debt | -10.77 | -10.95 | -46.35 | - 193.36 | - 148.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | 27.5 % | 86.2 % | 25.6 % | -81.5 % |
ROE | -50.3 % | 41.5 % | 219.9 % | 79.8 % | -200.0 % |
ROI | 173.3 % | 44.2 % | -178.3 % | ||
Economic value added (EVA) | -5.34 | 36.76 | 97.85 | 47.21 | - 166.06 |
Solvency | |||||
Equity ratio | -56.3 % | -54.0 % | 61.9 % | 32.5 % | 51.7 % |
Gearing | 32.7 % | 26.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 4.6 | 1.4 | 1.8 |
Current ratio | 0.4 | 0.5 | 5.7 | 1.5 | 2.1 |
Cash and cash equivalents | 10.77 | 10.95 | 57.34 | 214.16 | 148.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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