KORSHOLM HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 27925154
Jægervej 5, 6900 Skjern

Credit rating

Company information

Official name
KORSHOLM HOLDING, SKJERN ApS
Established
2004
Company form
Private limited company
Industry

About KORSHOLM HOLDING, SKJERN ApS

KORSHOLM HOLDING, SKJERN ApS (CVR number: 27925154) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 2553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KORSHOLM HOLDING, SKJERN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.17-13.17-13.89-14.42-21.92
EBIT-13.17-13.17-13.89-14.42-21.92
Net earnings1 619.811 173.92-3 940.181 267.162 553.19
Shareholders equity total3 233.164 821.441 191.042 680.275 233.46
Balance sheet total (assets)19 504.5121 395.1218 017.1520 147.2223 360.67
Net debt15 059.3715 702.1016 369.6517 021.0217 733.77
Profitability
EBIT-%
ROA10.1 %7.7 %-17.0 %9.8 %11.6 %
ROE71.8 %29.1 %-131.1 %65.5 %64.5 %
ROI10.7 %8.1 %-17.6 %10.1 %11.8 %
Economic value added (EVA)- 873.66- 930.52-1 046.94- 898.54-1 007.22
Solvency
Equity ratio16.6 %22.5 %6.6 %13.3 %22.4 %
Gearing466.9 %326.4 %1377.2 %636.3 %339.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents35.6234.5933.8233.1532.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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