KØBMANDSSELSKABET KORNBLOMSTVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 10033764
Kornblomstvej 50, 9000 Aalborg

Credit rating

Company information

Official name
KØBMANDSSELSKABET KORNBLOMSTVEJ ApS
Personnel
20 persons
Established
2000
Company form
Private limited company
Industry

About KØBMANDSSELSKABET KORNBLOMSTVEJ ApS

KØBMANDSSELSKABET KORNBLOMSTVEJ ApS (CVR number: 10033764) is a company from AALBORG. The company recorded a gross profit of 3363.8 kDKK in 2024. The operating profit was 370.4 kDKK, while net earnings were 287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØBMANDSSELSKABET KORNBLOMSTVEJ 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 246.002 913.003 376.003 768.003 363.79
EBIT1 124.00406.00660.00975.00370.40
Net earnings834.00311.00434.00760.00287.08
Shareholders equity total654.00665.00799.001 359.001 146.38
Balance sheet total (assets)2 659.002 315.002 787.003 509.003 605.75
Net debt- 299.00- 316.00- 784.00-1 156.00- 551.94
Profitability
EBIT-%
ROA29.2 %16.3 %25.9 %31.0 %10.5 %
ROE45.7 %47.2 %59.3 %70.4 %22.9 %
ROI50.5 %61.6 %90.2 %90.4 %27.9 %
Economic value added (EVA)685.47283.59462.15719.85219.96
Solvency
Equity ratio24.6 %28.7 %28.7 %38.7 %31.8 %
Gearing13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.90.6
Current ratio1.21.31.31.61.1
Cash and cash equivalents299.00316.00784.001 156.00708.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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