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KORSØR LIGKISTEMAGASIN ApS — Credit Rating and Financial Key Figures

CVR number: 14339205
Jens Baggesens Gade 37, 4220 Korsør
tel: 58370879
Free credit report Annual report

Credit rating

Company information

Official name
KORSØR LIGKISTEMAGASIN ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit976.60996.06955.281 343.87809.33
EBIT-39.8564.1597.39452.72- 116.22
Net earnings275.6110.3072.25333.77-66.16
Shareholders equity total898.24808.54880.791 114.56848.40
Balance sheet total (assets)1 449.561 250.861 315.351 622.081 224.11
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 %
ROE34.0 %1.2 %8.6 %33.5 %-6.7 %
ROI-4.2 %6.6 %10.4 %42.8 %-11.0 %
Economic value added (EVA)-78.53-6.3931.68288.76- 140.43
Solvency
Equity ratio62.0 %64.6 %67.0 %68.7 %69.3 %
Gearing14.7 %12.4 %9.3 %3.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.52.72.7
Current ratio2.32.52.72.92.9
Cash and cash equivalents417.76212.87351.00557.53224.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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