Anders Korsholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Korsholm Holding ApS
Anders Korsholm Holding ApS (CVR number: 37360783) is a company from AALBORG. The company recorded a gross profit of -54.4 kDKK in 2023. The operating profit was -61.4 kDKK, while net earnings were 708.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Anders Korsholm Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -7.25 | -26.83 | -46.05 | -54.40 |
EBIT | -7.25 | -7.25 | -31.44 | -52.99 | -61.35 |
Net earnings | 7.89 | 364.27 | 341.92 | 456.08 | 708.43 |
Shareholders equity total | 733.61 | 1 097.88 | 1 439.80 | 1 838.68 | 2 488.21 |
Balance sheet total (assets) | 1 066.41 | 1 168.63 | 2 866.41 | 3 241.18 | 3 855.53 |
Net debt | 217.78 | 37.76 | 1 217.70 | 763.07 | 763.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 32.9 % | 18.4 % | 15.6 % | 20.5 % |
ROE | 1.1 % | 39.8 % | 26.9 % | 27.8 % | 32.7 % |
ROI | 1.9 % | 33.2 % | 19.5 % | 16.8 % | 21.9 % |
Economic value added (EVA) | 47.70 | 9.47 | -27.37 | - 135.32 | - 138.92 |
Solvency | |||||
Equity ratio | 68.8 % | 93.9 % | 50.2 % | 56.7 % | 64.5 % |
Gearing | 34.1 % | 5.5 % | 84.6 % | 64.0 % | 45.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.3 | 1.5 | 1.4 |
Current ratio | 0.1 | 0.3 | 0.3 | 1.5 | 1.4 |
Cash and cash equivalents | 32.22 | 22.16 | 0.21 | 413.06 | 371.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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