HENRIK KORSDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30734181
Rustrupvej 36, Gjessø 8600 Silkeborg

Company information

Official name
HENRIK KORSDAL HOLDING ApS
Established
2007
Domicile
Gjessø
Company form
Private limited company
Industry

About HENRIK KORSDAL HOLDING ApS

HENRIK KORSDAL HOLDING ApS (CVR number: 30734181) is a company from SILKEBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK KORSDAL HOLDING ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-5.50-7.51-7.08-7.71
EBIT-5.50-5.50-7.51-7.08-7.71
Net earnings394.691 240.95- 467.486.2790.50
Shareholders equity total1 270.192 186.141 358.661 364.931 330.44
Balance sheet total (assets)1 310.432 684.821 725.951 592.521 899.89
Net debt- 163.94349.95-82.90155.67272.88
Profitability
EBIT-%
ROA36.1 %62.7 %-20.2 %36.9 %6.2 %
ROE31.8 %71.8 %-26.4 %0.5 %6.7 %
ROI36.6 %62.8 %-22.0 %41.6 %6.2 %
Economic value added (EVA)-19.59-33.34-85.01-68.40-31.31
Solvency
Equity ratio96.9 %81.4 %78.7 %85.7 %70.0 %
Gearing2.8 %22.6 %16.3 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.14.44.54.12.0
Current ratio20.14.44.54.12.0
Cash and cash equivalents199.19143.7382.9066.92291.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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