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KORSØR LIGKISTEMAGASIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KORSØR LIGKISTEMAGASIN ApS
KORSØR LIGKISTEMAGASIN ApS (CVR number: 14339205) is a company from SLAGELSE. The company recorded a gross profit of 809.3 kDKK in 2024. The operating profit was -116.2 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. KORSØR LIGKISTEMAGASIN ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 976.60 | 996.06 | 955.28 | 1 343.87 | 809.33 |
| EBIT | -39.85 | 64.15 | 97.39 | 452.72 | - 116.22 |
| Net earnings | 275.61 | 10.30 | 72.25 | 333.77 | -66.16 |
| Shareholders equity total | 898.24 | 808.54 | 880.79 | 1 114.56 | 848.40 |
| Balance sheet total (assets) | 1 449.56 | 1 250.86 | 1 315.35 | 1 622.08 | 1 224.11 |
| Net debt | - 285.85 | - 112.35 | - 268.99 | - 519.58 | - 116.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.8 % | 4.8 % | 7.6 % | 30.8 % | -8.2 % |
| ROE | 34.0 % | 1.2 % | 8.6 % | 33.5 % | -6.7 % |
| ROI | -4.2 % | 6.6 % | 10.4 % | 42.8 % | -11.0 % |
| Economic value added (EVA) | -78.53 | -6.39 | 31.68 | 288.76 | - 140.43 |
| Solvency | |||||
| Equity ratio | 62.0 % | 64.6 % | 67.0 % | 68.7 % | 69.3 % |
| Gearing | 14.7 % | 12.4 % | 9.3 % | 3.4 % | 12.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.3 | 2.5 | 2.7 | 2.7 |
| Current ratio | 2.3 | 2.5 | 2.7 | 2.9 | 2.9 |
| Cash and cash equivalents | 417.76 | 212.87 | 351.00 | 557.53 | 224.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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