KORNBEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27223273
Kokildehøjen 20, 8800 Viborg

Credit rating

Company information

Official name
KORNBEK HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KORNBEK HOLDING ApS

KORNBEK HOLDING ApS (CVR number: 27223273) is a company from VIBORG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KORNBEK HOLDING ApS's liquidity measured by quick ratio was 2.8 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-29.75-6.50-24.16-8.75-8.44
EBIT-29.75-6.50-24.16-8.75-8.44
Net earnings969.821 293.28-1 572.88512.53115.51
Shareholders equity total6 983.608 166.096 293.216 505.743 371.25
Balance sheet total (assets)6 988.108 170.597 297.717 310.245 775.75
Net debt- 563.87- 978.99-2 388.35- 479.75- 644.70
Profitability
EBIT-%
ROA14.8 %17.2 %-20.1 %7.0 %1.8 %
ROE14.8 %17.1 %-21.8 %8.0 %2.3 %
ROI14.9 %17.2 %-21.2 %7.8 %2.2 %
Economic value added (EVA)231.58287.15326.1483.6523.12
Solvency
Equity ratio99.9 %99.9 %86.2 %89.0 %58.4 %
Gearing3.2 %3.1 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio125.3217.615.313.22.8
Current ratio125.3217.615.313.22.8
Cash and cash equivalents563.87978.992 588.35679.751 024.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.