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: 28976941) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were 8656.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, 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 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORSHOLT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-17.84-20.66-35.96-51.92
Net earnings-1 802.813 065.624 840.878 656.90
Shareholders equity total3 533.006 598.6318 985.4427 520.34
Balance sheet total (assets)8 515.4511 837.2821 869.7331 589.70
Net debt3 943.404 011.831 069.152 962.75
Profitability
EBIT-%
ROA-18.6 %30.9 %22.9 %33.2 %
ROE-40.7 %60.5 %25.5 %37.2 %
ROI-18.7 %31.2 %24.9 %35.1 %
Economic value added (EVA)- 522.56- 443.39- 585.98-36.64-1 058.44
Solvency
Equity ratio41.5 %55.7 %86.8 %87.1 %
Gearing112.0 %61.0 %5.7 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.0
Current ratio0.10.00.30.0
Cash and cash equivalents13.0013.0013.0013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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