PETER KORSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.54 | -8.99 | -9.33 | 397.02 | 451.86 |
EBIT | -11.54 | -8.99 | -9.33 | 161.13 | - 600.98 |
Net earnings | 710.19 | 994.12 | 677.57 | 1 187.73 | - 750.16 |
Shareholders equity total | 5 143.42 | 6 081.04 | 6 701.40 | 7 830.23 | 7 019.07 |
Balance sheet total (assets) | 5 253.82 | 6 161.24 | 11 262.76 | 13 149.11 | 12 017.72 |
Net debt | - 150.19 | - 226.83 | 3 678.05 | 2 125.14 | 3 910.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 18.1 % | 8.2 % | 13.6 % | -4.1 % |
ROE | 14.8 % | 17.7 % | 10.6 % | 16.3 % | -10.1 % |
ROI | 15.5 % | 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 ratio | 97.9 % | 98.7 % | 59.5 % | 59.5 % | 58.4 % |
Gearing | 0.1 % | 0.1 % | 57.2 % | 62.4 % | 64.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.4 | 33.0 | 0.6 | 8.0 | 5.6 |
Current ratio | 24.4 | 33.0 | 0.6 | 8.0 | 5.6 |
Cash and cash equivalents | 153.64 | 230.27 | 155.40 | 2 759.86 | 620.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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