KORNEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20037687
Kornelparken 38, 9310 Vodskov

Credit rating

Company information

Official name
KORNEL HOLDING ApS
Established
1997
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 1968.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORNEL HOLDING ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00
EBIT-5.00-5.00-5.00
Net earnings305.181 602.601 895.89-2 390.331 968.40
Shareholders equity total1 723.313 325.915 221.812 713.684 560.08
Balance sheet total (assets)2 326.993 934.598 035.453 535.895 054.31
Net debt585.35373.40-1 093.44-1 615.45- 408.47
Profitability
EBIT-%
ROA14.0 %51.0 %31.7 %-40.9 %45.9 %
ROE19.4 %63.5 %44.4 %-60.2 %54.1 %
ROI14.1 %53.0 %35.0 %-44.5 %46.1 %
Economic value added (EVA)- 106.08- 121.42- 190.20- 358.10- 176.92
Solvency
Equity ratio74.1 %84.5 %65.0 %76.7 %90.2 %
Gearing34.4 %11.5 %36.5 %29.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.32.94.0
Current ratio2.22.21.32.94.0
Cash and cash equivalents8.138.132 997.942 422.47887.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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