SN KORNTEKNIK TOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27662889
Tingvej 62, Tostrup 9632 Møldrup
tel: 86692245

Company information

Official name
SN KORNTEKNIK TOSTRUP HOLDING ApS
Established
2004
Domicile
Tostrup
Company form
Private limited company
Industry

About SN KORNTEKNIK TOSTRUP HOLDING ApS

SN KORNTEKNIK TOSTRUP HOLDING ApS (CVR number: 27662889) is a company from VIBORG. The company recorded a gross profit of 146.8 kDKK in 2023. The operating profit was 78 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SN KORNTEKNIK TOSTRUP HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.5868.1550.9380.92146.84
EBIT- 103.749.35-9.2213.2277.97
Net earnings1 241.69145.0689.9288.59240.42
Shareholders equity total4 840.264 874.724 851.654 825.834 948.45
Balance sheet total (assets)5 716.245 862.925 582.705 494.235 792.34
Net debt168.000.67105.35145.49-55.40
Profitability
EBIT-%
ROA24.0 %3.3 %3.7 %2.6 %5.9 %
ROE29.1 %3.0 %1.8 %1.8 %4.9 %
ROI26.0 %3.5 %3.9 %2.7 %6.1 %
Economic value added (EVA)- 271.86- 243.24- 238.47- 213.06- 159.09
Solvency
Equity ratio84.7 %83.1 %86.9 %87.8 %85.4 %
Gearing11.1 %11.8 %10.0 %11.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.92.72.5
Current ratio2.41.92.92.72.5
Cash and cash equivalents371.40576.71378.64388.84670.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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