KORSHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36544732
Birkeholmvej 16, Gl Skørping 9520 Skørping
bertelsen8@hotmail.com
tel: 42457878

Credit rating

Company information

Official name
KORSHØJ EJENDOMME ApS
Established
2015
Domicile
Gl Skørping
Company form
Private limited company
Industry

About KORSHØJ EJENDOMME ApS

KORSHØJ EJENDOMME ApS (CVR number: 36544732) is a company from REBILD. The company recorded a gross profit of 38.5 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KORSHØJ EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit135.08192.78106.6976.8238.50
EBIT118.65176.3590.2660.3922.07
Net earnings48.4695.8828.674.20-29.23
Shareholders equity total228.91324.78353.45357.66328.43
Balance sheet total (assets)1 741.781 733.711 708.021 690.101 673.67
Net debt1 392.521 280.561 251.091 235.951 220.36
Profitability
EBIT-%
ROA6.8 %10.1 %5.2 %3.6 %1.3 %
ROE23.7 %34.6 %8.5 %1.2 %-8.5 %
ROI7.2 %10.9 %5.6 %3.8 %1.4 %
Economic value added (EVA)46.2292.4822.110.45-17.62
Solvency
Equity ratio13.1 %18.7 %20.7 %21.2 %19.6 %
Gearing609.4 %397.6 %354.4 %345.6 %371.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents2.3910.751.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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