KORNEL HOLDING ApS

CVR number: 20037687
Kornelparken 38, 9310 Vodskov

Credit rating

Company information

Official name
KORNEL HOLDING ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About KORNEL HOLDING ApS

KORNEL HOLDING ApS (CVR number: 20037687) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2390.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KORNEL HOLDING ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit-7.50-5.00-5.00-5.00
EBIT-7.50-5.00-5.00-5.00
Net earnings402.59305.181 602.601 895.89-2 390.33
Shareholders equity total1 418.131 723.313 325.915 221.812 713.68
Balance sheet total (assets)2 021.802 326.993 934.598 035.453 535.89
Net debt585.29585.35373.40-1 093.44-1 942.46
Profitability
EBIT-%
ROA22.1 %14.0 %51.0 %31.7 %-40.9 %
ROE33.1 %19.4 %63.5 %44.4 %-60.2 %
ROI22.2 %14.1 %53.0 %35.0 %-45.9 %
Economic value added (EVA)-45.14-28.77-12.9368.64318.37
Solvency
Equity ratio70.1 %74.1 %84.5 %65.0 %76.7 %
Gearing41.8 %34.4 %11.5 %36.5 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.21.32.9
Current ratio2.22.22.21.32.9
Cash and cash equivalents8.198.138.132 997.942 422.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.