KORSHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28976941
Wiffertsholmvej 65, Solbjerg 9574 Bælum

Company information

Official name
KORSHOLT HOLDING ApS
Established
2005
Domicile
Solbjerg
Company form
Private limited company
Industry

About KORSHOLT HOLDING ApS

KORSHOLT HOLDING ApS (CVR number: 28976941K) is a company from REBILD. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were 8656.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. KORSHOLT HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit10 748.6314 739.56
EBIT10 927.009 236.4613 113.98
Net earnings7 546.004 840.878 656.90
Shareholders equity total14 145.0018 985.4427 520.34
Balance sheet total (assets)65 222.0069 172.9066 135.40
Net debt28 303.0019 477.36
Profitability
EBIT-%
ROA16.8 %12.1 %19.6 %
ROE53.3 %29.2 %37.2 %
ROI16.8 %13.1 %22.6 %
Economic value added (EVA)10 927.006 507.367 134.93
Solvency
Equity ratio100.0 %27.4 %41.6 %
Gearing149.5 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio1.01.2
Cash and cash equivalents89.35174.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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