KORNERUP MALERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 31062756
Kornerup Landevej 32, Kornerup 4000 Roskilde

Company information

Official name
KORNERUP MALERFORRETNING ApS
Established
2007
Domicile
Kornerup
Company form
Private limited company
Industry

About KORNERUP MALERFORRETNING ApS

KORNERUP MALERFORRETNING ApS (CVR number: 31062756) is a company from LEJRE. The company recorded a gross profit of 238.3 kDKK in 2021. The operating profit was -161.9 kDKK, while net earnings were -129.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. KORNERUP MALERFORRETNING ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit359.04302.46330.60385.32238.35
EBIT108.19146.62327.98-64.93- 161.88
Net earnings77.60107.06223.63-52.86- 129.24
Shareholders equity total-43.9263.13286.76233.90104.67
Balance sheet total (assets)412.68379.61418.83543.68261.08
Net debt- 195.45- 161.15- 204.60- 488.64- 190.49
Profitability
EBIT-%
ROA25.6 %35.1 %83.3 %-12.3 %-40.2 %
ROE22.9 %45.0 %127.8 %-20.3 %-76.3 %
ROI75.9 %132.0 %164.5 %-21.3 %-94.6 %
Economic value added (EVA)90.73129.72249.22-58.43- 112.80
Solvency
Equity ratio-9.6 %16.6 %68.5 %43.0 %40.1 %
Gearing-302.4 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.24.01.81.7
Current ratio0.91.24.01.81.7
Cash and cash equivalents328.26187.33204.60488.64190.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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