Korsholm Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41077069
Morreskovvej 6, Gevnø 4660 Store Heddinge
larskorsholm@hotmail.com
tel: 25377444

Credit rating

Company information

Official name
Korsholm Hansen Holding ApS
Established
2020
Domicile
Gevnø
Company form
Private limited company
Industry

About Korsholm Hansen Holding ApS

Korsholm Hansen Holding ApS (CVR number: 41077069) is a company from STEVNS. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -125.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Korsholm Hansen Holding 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
Volume
Net sales
Gross profit-2.21-3.68-4.04-4.76
EBIT-2.21-3.68-4.04-4.76
Net earnings256.49- 197.08-56.45-33.13
Shareholders equity total296.4999.4242.969.83
Balance sheet total (assets)32 903.6232 313.3631 907.3232 542.73
Net debt10 987.6921 552.3231 863.3832 492.90
Profitability
EBIT-%
ROA1.2 %-0.6 %-0.2 %1.9 %
ROE86.5 %-99.6 %-79.3 %-125.5 %
ROI3.4 %-1.3 %-0.2 %1.9 %
Economic value added (EVA)-2.211 654.491 614.711 597.65
Solvency
Equity ratio0.9 %0.3 %0.1 %0.0 %
Gearing3718.5 %21681.0 %74167.0 %330713.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents37.392.030.9816.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.03%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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