Tinghuskroen Korsør ApS — Credit Rating and Financial Key Figures

CVR number: 39764032
Algade 52 A, 4220 Korsør
tel: 58372501
Free credit report

Company information

Official name
Tinghuskroen Korsør ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit292.15272.82323.46322.24101.60
EBIT-8.7132.4094.5846.02- 172.89
Net earnings-26.8921.8187.8544.63- 173.15
Shareholders equity total-76.04-54.2333.6278.2594.90
Balance sheet total (assets)58.9246.28118.87240.71183.40
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 %
ROI173.3 %44.2 %-178.3 %
Economic value added (EVA)-5.3436.7697.8547.21- 166.06
Solvency
Equity ratio-56.3 %-54.0 %61.9 %32.5 %51.7 %
Gearing32.7 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.24.61.41.8
Current ratio0.40.55.71.52.1
Cash and cash equivalents10.7710.9557.34214.16148.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-81.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.