KORSHOLM TØMRER-OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KORSHOLM TØMRER-OG SNEDKERFORRETNING ApS
KORSHOLM TØMRER-OG SNEDKERFORRETNING ApS (CVR number: 26096790) is a company from JAMMERBUGT. The company recorded a gross profit of 880.3 kDKK in 2018. The operating profit was -95.1 kDKK, while net earnings were -75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. KORSHOLM TØMRER-OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 2 524.53 | 2 305.90 | 880.28 |
| EBIT | 307.17 | 179.36 | -95.10 |
| Net earnings | 240.30 | 138.52 | -75.60 |
| Shareholders equity total | 638.93 | 537.44 | 321.85 |
| Balance sheet total (assets) | 1 858.34 | 1 500.76 | 644.30 |
| Net debt | - 489.63 | - 394.84 | - 399.39 |
| Profitability | |||
| EBIT-% | |||
| ROA | 16.7 % | 10.7 % | -8.9 % |
| ROE | 37.6 % | 23.5 % | -17.6 % |
| ROI | 39.2 % | 26.8 % | -21.8 % |
| Economic value added (EVA) | 238.87 | 137.72 | -81.54 |
| Solvency | |||
| Equity ratio | 34.4 % | 35.8 % | 50.0 % |
| Gearing | 18.5 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.3 | 1.7 |
| Current ratio | 1.2 | 1.3 | 1.8 |
| Cash and cash equivalents | 607.57 | 394.84 | 399.39 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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