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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 394.69 | 1 240.95 | - 467.48 | 6.27 | 90.50 |
Shareholders equity total | 1 270.19 | 2 186.14 | 1 358.66 | 1 364.93 | 1 330.44 |
Balance sheet total (assets) | 1 310.43 | 2 684.82 | 1 725.95 | 1 592.52 | 1 899.89 |
Net debt | - 163.94 | 349.95 | -82.90 | 155.67 | 272.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 62.7 % | -20.2 % | 36.9 % | 6.2 % |
ROE | 31.8 % | 71.8 % | -26.4 % | 0.5 % | 6.7 % |
ROI | 36.6 % | 62.8 % | -22.0 % | 41.6 % | 6.2 % |
Economic value added (EVA) | -19.59 | -33.34 | -85.01 | -68.40 | -31.31 |
Solvency | |||||
Equity ratio | 96.9 % | 81.4 % | 78.7 % | 85.7 % | 70.0 % |
Gearing | 2.8 % | 22.6 % | 16.3 % | 42.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.1 | 4.4 | 4.5 | 4.1 | 2.0 |
Current ratio | 20.1 | 4.4 | 4.5 | 4.1 | 2.0 |
Cash and cash equivalents | 199.19 | 143.73 | 82.90 | 66.92 | 291.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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