O. KORSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28136404
Bakken 34, 8722 Hedensted

Company information

Official name
O. KORSHOLM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About O. KORSHOLM HOLDING ApS

O. KORSHOLM HOLDING ApS (CVR number: 28136404) is a company from HEDENSTED. The company recorded a gross profit of 70.2 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were 5277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. KORSHOLM HOLDING ApS's liquidity measured by quick ratio was 17.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.38-6.40-29.60-45.4970.25
EBIT-6.38-6.40-29.60-45.49-43.01
Net earnings3 010.562 703.98-2 419.993 349.125 277.91
Shareholders equity total30 368.8029 874.3826 789.4729 722.9534 362.23
Balance sheet total (assets)30 378.5529 874.3826 794.4729 733.0234 833.78
Net debt-10 404.06-7 764.65-6 481.08-3 278.22-5 656.44
Profitability
EBIT-%
ROA10.3 %9.1 %-8.1 %12.9 %16.7 %
ROE10.3 %9.0 %-8.5 %11.9 %16.5 %
ROI10.3 %9.1 %-8.1 %12.9 %16.8 %
Economic value added (EVA)830.21985.90919.29656.39732.98
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 068.11 348.2577.117.7
Current ratio1 068.11 620.4722.417.7
Cash and cash equivalents10 404.067 764.656 481.083 278.295 656.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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