Koerstz Dothkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41756349
Annas Have 4, Skovby 8464 Galten

Credit rating

Company information

Official name
Koerstz Dothkjær Holding ApS
Established
2020
Domicile
Skovby
Company form
Private limited company
Industry

About Koerstz Dothkjær Holding ApS

Koerstz Dothkjær Holding ApS (CVR number: 41756349) is a company from SKANDERBORG. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Koerstz Dothkjær Holding ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.17-4.00-3.50-3.69
EBIT-8.17-4.00-3.50-3.69
Net earnings-8.17-4.00496.70297.21
Shareholders equity total31.8327.83524.53699.74
Balance sheet total (assets)200.00200.00696.70871.91
Net debt163.17167.17- 329.53- 504.74
Profitability
EBIT-%
ROA-4.1 %-2.0 %110.8 %37.9 %
ROE-25.7 %-13.4 %179.8 %48.6 %
ROI-4.2 %-2.1 %112.0 %38.1 %
Economic value added (EVA)-8.174.455.154.96
Solvency
Equity ratio15.9 %13.9 %75.3 %80.3 %
Gearing512.6 %600.7 %31.9 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.9
Current ratio2.93.9
Cash and cash equivalents496.70671.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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