BOGHOLDERIET KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 26276365
Amerikakajen 1, 4220 Korsør

Credit rating

Company information

Official name
BOGHOLDERIET KORSØR ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About BOGHOLDERIET KORSØR ApS

BOGHOLDERIET KORSØR ApS (CVR number: 26276365) is a company from SLAGELSE. The company recorded a gross profit of 81 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 411.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOGHOLDERIET KORSØR ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit185.42207.18185.97140.5880.98
EBIT35.3778.1856.0234.00-25.70
Net earnings229.30308.10501.40237.15411.87
Shareholders equity total1 783.932 092.042 593.442 830.593 242.46
Balance sheet total (assets)2 327.672 524.513 356.543 525.603 969.37
Net debt- 114.61-63.01-98.96- 108.92- 159.44
Profitability
EBIT-%
ROA15.5 %16.4 %22.1 %9.0 %14.3 %
ROE13.7 %15.9 %21.4 %8.7 %13.6 %
ROI18.3 %20.5 %27.7 %11.4 %17.7 %
Economic value added (EVA)-13.7939.275.78-7.92-64.01
Solvency
Equity ratio76.6 %82.9 %77.3 %80.3 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.30.20.20.20.2
Cash and cash equivalents114.6163.0198.96108.92159.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.047Z

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

... and more!

No registration needed.