KORSHOLM TØMRER-OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26096790
Aggersundvej 150, Ågårds Mark 9690 Fjerritslev
kts@bbnpost.dk
tel: 40151951

Credit rating

Company information

Official name
KORSHOLM TØMRER-OG SNEDKERFORRETNING ApS
Established
2001
Domicile
Ågårds Mark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 524.532 305.90880.28
EBIT307.17179.36-95.10
Net earnings240.30138.52-75.60
Shareholders equity total638.93537.44321.85
Balance sheet total (assets)1 858.341 500.76644.30
Net debt- 489.63- 394.84- 399.39
Profitability
EBIT-%
ROA16.7 %10.7 %-8.9 %
ROE37.6 %23.5 %-17.6 %
ROI39.2 %26.8 %-21.8 %
Economic value added (EVA)238.87137.72-81.54
Solvency
Equity ratio34.4 %35.8 %50.0 %
Gearing18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.7
Current ratio1.21.31.8
Cash and cash equivalents607.57394.84399.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.87%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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