KORINTH ENTREPRENØRFIRMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25825578
Hågerupvej 35, 5600 Faaborg
tel: 62641189

Company information

Official name
KORINTH ENTREPRENØRFIRMA HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About KORINTH ENTREPRENØRFIRMA HOLDING ApS

KORINTH ENTREPRENØRFIRMA HOLDING ApS (CVR number: 25825578) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1546.5 kDKK in 2023. The operating profit was -343.9 kDKK, while net earnings were 623.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORINTH ENTREPRENØRFIRMA HOLDING ApS's liquidity measured by quick ratio was 3.8 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 profit2 505.851 339.731 620.881 287.201 546.49
EBIT696.04- 184.88-83.13- 578.58- 343.92
Net earnings2 266.061 603.351 722.54935.43623.75
Shareholders equity total18 321.6817 725.0317 747.5715 383.0015 206.75
Balance sheet total (assets)19 028.8819 832.9020 210.2319 474.4817 122.47
Net debt-2 176.30-1 457.99-2 380.66- 228.98- 944.21
Profitability
EBIT-%
ROA12.8 %8.3 %6.2 %6.2 %3.3 %
ROE12.4 %8.9 %9.7 %5.6 %4.1 %
ROI13.2 %8.8 %6.9 %7.3 %3.7 %
Economic value added (EVA)- 380.89-1 083.81- 975.20-1 704.64-1 079.57
Solvency
Equity ratio96.5 %89.6 %87.8 %79.0 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.73.62.51.33.8
Current ratio11.33.52.51.33.8
Cash and cash equivalents2 176.301 457.992 380.66228.98944.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-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.