KONSUL POUL KORCHS FOND — Credit Rating and Financial Key Figures

CVR number: 27592112
Baunevej 21, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
KONSUL POUL KORCHS FOND
Personnel
4 persons
Established
1999
Domicile
Snoghøj
Industry
  • Expand more icon88Social work activities without accommodation

About KONSUL POUL KORCHS FOND

KONSUL POUL KORCHS FOND (CVR number: 27592112) is a company from FREDERICIA. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of -220.8 % compared to the previous year. The operating profit percentage was at 68.6 % (EBIT: 0.6 mDKK), while net earnings were 1631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONSUL POUL KORCHS FOND's liquidity measured by quick ratio was 42.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales269.38593.74294.12- 725.21875.71
Gross profit203.29527.76224.33- 802.98801.01
EBIT22.33346.1137.58-1 009.17600.45
Net earnings2 566.111 927.76826.35-2 567.421 631.89
Shareholders equity total19 053.7219 324.4818 454.7815 742.3617 225.75
Balance sheet total (assets)19 354.7119 568.5718 681.0015 989.0117 473.33
Net debt-12 554.87-12 162.13-10 925.21-9 263.29-10 041.34
Profitability
EBIT-%8.3 %58.3 %12.8 %68.6 %
ROA15.5 %11.5 %5.0 %-5.8 %11.0 %
ROE13.8 %10.0 %4.4 %-15.0 %9.9 %
ROI15.7 %11.7 %5.0 %-5.9 %11.2 %
Economic value added (EVA)116.64406.26195.27- 717.04562.19
Solvency
Equity ratio98.4 %98.8 %98.8 %98.5 %98.6 %
Gearing
Relative net indebtedness %-4549.0 %-2007.3 %-3637.7 %1243.3 %-1118.4 %
Liquidity
Quick ratio41.749.948.639.942.2
Current ratio41.749.948.639.942.2
Cash and cash equivalents12 554.8712 162.1310 925.219 263.2910 041.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %605.2 %667.1 %639.0 %-530.2 %55.5 %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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