Korsør - KABI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Korsør - KABI ApS
Korsør - KABI ApS (CVR number: 40082492) is a company from HOLBÆK. The company recorded a gross profit of -2.2 kDKK in 2022. The operating profit was -2.2 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Korsør - KABI ApS's liquidity measured by quick ratio was 35.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.34 | -16.75 | 439.17 | -11.23 | -2.23 |
EBIT | 98.34 | 98.34 | 439.17 | -11.23 | -2.23 |
Net earnings | 76.26 | -12.83 | 341.89 | 3.21 | 16.55 |
Shareholders equity total | 126.26 | 113.43 | 455.32 | 458.54 | 475.09 |
Balance sheet total (assets) | 1 442.83 | 343.32 | 581.21 | 468.42 | 488.75 |
Net debt | 304.94 | 465.90 | - 278.64 | -1.93 | -0.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 11.0 % | 95.0 % | 0.9 % | 4.4 % |
ROE | 60.4 % | -10.7 % | 120.2 % | 0.7 % | 3.5 % |
ROI | 7.6 % | 9.9 % | 75.8 % | 1.0 % | 4.5 % |
Economic value added (EVA) | 76.32 | 77.44 | 338.09 | -20.10 | -24.68 |
Solvency | |||||
Equity ratio | 8.8 % | 33.0 % | 78.3 % | 97.9 % | 97.2 % |
Gearing | 388.4 % | 432.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 26.4 | 4.6 | 47.4 | 35.8 |
Current ratio | 2.2 | 26.4 | 4.6 | 47.4 | 35.8 |
Cash and cash equivalents | 185.51 | 24.54 | 278.64 | 1.93 | 0.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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