HENRIK KORSDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30734181
Rustrupvej 36, Gjessø 8600 Silkeborg

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 240.95- 467.486.2790.5036.05
Shareholders equity total2 186.141 358.661 364.931 330.441 066.49
Balance sheet total (assets)2 684.821 725.951 592.521 899.891 871.78
Net debt349.95-82.90155.67272.88494.88
Profitability
EBIT-%
ROA62.7 %-20.2 %36.9 %6.2 %3.8 %
ROE71.8 %-26.4 %0.5 %6.7 %3.0 %
ROI62.8 %-22.0 %41.6 %6.2 %3.8 %
Economic value added (EVA)-70.24- 142.17-75.35-87.48- 106.55
Solvency
Equity ratio81.4 %78.7 %85.7 %70.0 %57.0 %
Gearing22.6 %16.3 %42.4 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.54.12.01.3
Current ratio4.44.54.12.01.3
Cash and cash equivalents143.7382.9066.92291.57305.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.