PETER KORSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19814173
Fyensgade 9, 7800 Skive
peterkorsholm.pk@gmail.com
tel: 21661660
Free credit report Annual report

Credit rating

Company information

Official name
PETER KORSHOLM HOLDING ApS
Personnel
1 person
Established
1966
Company form
Private limited company
Industry

About PETER KORSHOLM HOLDING ApS

PETER KORSHOLM HOLDING ApS (CVR number: 19814173) is a company from SKIVE. The company recorded a gross profit of 451.9 kDKK in 2024. The operating profit was -601 kDKK, while net earnings were -750.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. PETER KORSHOLM HOLDING ApS's liquidity measured by quick ratio was 5.6 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 profit-11.54-8.99-9.33397.02451.86
EBIT-11.54-8.99-9.33161.13- 600.98
Net earnings710.19994.12677.571 187.73- 750.16
Shareholders equity total5 143.426 081.046 701.407 830.237 019.07
Balance sheet total (assets)5 253.826 161.2411 262.7613 149.1112 017.72
Net debt- 150.19- 226.833 678.052 125.143 910.71
Profitability
EBIT-%
ROA15.2 %18.1 %8.2 %13.6 %-4.1 %
ROE14.8 %17.7 %10.6 %16.3 %-10.1 %
ROI15.5 %18.4 %8.5 %13.9 %-4.2 %
Economic value added (EVA)- 231.90- 265.54- 312.87- 369.99-1 239.58
Solvency
Equity ratio97.9 %98.7 %59.5 %59.5 %58.4 %
Gearing0.1 %0.1 %57.2 %62.4 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.433.00.68.05.6
Current ratio24.433.00.68.05.6
Cash and cash equivalents153.64230.27155.402 759.86620.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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