Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -5.00 | -5.00 | -5.00 | |
EBIT | -7.50 | -5.00 | -5.00 | -5.00 | |
Net earnings | 402.59 | 305.18 | 1 602.60 | 1 895.89 | -2 390.33 |
Shareholders equity total | 1 418.13 | 1 723.31 | 3 325.91 | 5 221.81 | 2 713.68 |
Balance sheet total (assets) | 2 021.80 | 2 326.99 | 3 934.59 | 8 035.45 | 3 535.89 |
Net debt | 585.29 | 585.35 | 373.40 | -1 093.44 | -1 942.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 14.0 % | 51.0 % | 31.7 % | -40.9 % |
ROE | 33.1 % | 19.4 % | 63.5 % | 44.4 % | -60.2 % |
ROI | 22.2 % | 14.1 % | 53.0 % | 35.0 % | -45.9 % |
Economic value added (EVA) | -45.14 | -28.77 | -12.93 | 68.64 | 318.37 |
Solvency | |||||
Equity ratio | 70.1 % | 74.1 % | 84.5 % | 65.0 % | 76.7 % |
Gearing | 41.8 % | 34.4 % | 11.5 % | 36.5 % | 17.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.2 | 1.3 | 2.9 |
Current ratio | 2.2 | 2.2 | 2.2 | 1.3 | 2.9 |
Cash and cash equivalents | 8.19 | 8.13 | 8.13 | 2 997.94 | 2 422.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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