KÆRSHOLM DIAMANTBORING ApS — Credit Rating and Financial Key Figures

CVR number: 28520069
Landholmvej 8, Storvorde 9280 Storvorde
tel: 40431519

Company information

Official name
KÆRSHOLM DIAMANTBORING ApS
Personnel
12 persons
Established
2005
Domicile
Storvorde
Company form
Private limited company
Industry

About KÆRSHOLM DIAMANTBORING ApS

KÆRSHOLM DIAMANTBORING ApS (CVR number: 28520069) is a company from AALBORG. The company recorded a gross profit of 4943.9 kDKK in 2023. The operating profit was 854.7 kDKK, while net earnings were 605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. KÆRSHOLM DIAMANTBORING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 521.674 291.513 813.954 235.334 943.89
EBIT310.60- 285.22- 220.33640.23854.73
Net earnings171.14- 342.09- 290.56639.04605.82
Shareholders equity total718.04375.9485.38724.421 330.24
Balance sheet total (assets)3 552.273 960.892 643.822 387.543 259.63
Net debt1 821.591 892.801 289.201 106.51855.08
Profitability
EBIT-%
ROA8.5 %-7.6 %-6.5 %29.4 %32.0 %
ROE27.1 %-62.5 %-126.0 %157.8 %59.0 %
ROI12.8 %-11.8 %-11.8 %46.1 %44.9 %
Economic value added (EVA)177.43- 330.97- 260.55624.63593.66
Solvency
Equity ratio20.3 %9.5 %3.2 %30.3 %40.8 %
Gearing253.7 %503.5 %1510.0 %152.8 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.81.11.4
Current ratio1.11.00.81.11.4
Cash and cash equivalents0.090.090.090.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.