ANJA WINTHER KORTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33244177
Farum Hovedgade 16, 3520 Farum
anja@kortsen.dk
tel: 20203757

Company information

Official name
ANJA WINTHER KORTSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ANJA WINTHER KORTSEN HOLDING ApS

ANJA WINTHER KORTSEN HOLDING ApS (CVR number: 33244177) is a company from FURESØ. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -5.3 kDKK, while net earnings were 461.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. ANJA WINTHER KORTSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.15-5.15-1.15-4.48-5.29
EBIT-3.15-5.15-1.15-4.48-5.29
Net earnings383.25666.73865.92193.83461.31
Shareholders equity total2 379.202 990.633 800.053 990.684 393.09
Balance sheet total (assets)4 840.495 453.927 797.667 537.528 266.68
Net debt1 240.401 932.613 221.492 933.683 123.33
Profitability
EBIT-%
ROA8.6 %13.1 %12.9 %2.7 %7.5 %
ROE17.3 %24.8 %25.5 %5.0 %11.0 %
ROI8.6 %13.1 %13.2 %2.8 %7.5 %
Economic value added (EVA)121.58171.47171.32209.33222.22
Solvency
Equity ratio49.2 %54.8 %48.7 %52.9 %53.1 %
Gearing103.5 %82.4 %98.5 %88.4 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.51.01.0
Current ratio15.51.01.0
Cash and cash equivalents1 220.89530.68521.30594.92728.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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