HENRIK KORSDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK KORSDAL HOLDING ApS
HENRIK KORSDAL HOLDING ApS (CVR number: 30734181) is a company from SILKEBORG. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, 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. HENRIK KORSDAL HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -7.51 | -7.08 | -7.71 | -11.33 |
EBIT | -5.50 | -7.51 | -7.08 | -7.71 | -11.33 |
Net earnings | 1 240.95 | - 467.48 | 6.27 | 90.50 | 36.05 |
Shareholders equity total | 2 186.14 | 1 358.66 | 1 364.93 | 1 330.44 | 1 066.49 |
Balance sheet total (assets) | 2 684.82 | 1 725.95 | 1 592.52 | 1 899.89 | 1 871.78 |
Net debt | 349.95 | -82.90 | 155.67 | 272.88 | 494.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.7 % | -20.2 % | 36.9 % | 6.2 % | 3.8 % |
ROE | 71.8 % | -26.4 % | 0.5 % | 6.7 % | 3.0 % |
ROI | 62.8 % | -22.0 % | 41.6 % | 6.2 % | 3.8 % |
Economic value added (EVA) | -70.24 | - 142.17 | -75.35 | -87.48 | - 106.55 |
Solvency | |||||
Equity ratio | 81.4 % | 78.7 % | 85.7 % | 70.0 % | 57.0 % |
Gearing | 22.6 % | 16.3 % | 42.4 % | 75.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.5 | 4.1 | 2.0 | 1.3 |
Current ratio | 4.4 | 4.5 | 4.1 | 2.0 | 1.3 |
Cash and cash equivalents | 143.73 | 82.90 | 66.92 | 291.57 | 305.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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