Kornerup&Co ApS — Credit Rating and Financial Key Figures

CVR number: 32342663
Kongevejen 3 A, 3000 Helsingør

Company information

Official name
Kornerup&Co ApS
Established
2013
Company form
Private limited company
Industry

About Kornerup&Co ApS

Kornerup&Co ApS (CVR number: 32342663) is a company from HELSINGØR. The company recorded a gross profit of 80.8 kDKK in 2023. The operating profit was -80.8 kDKK, while net earnings were 1217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kornerup&Co ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit234.32232.53160.14132.4280.83
EBIT- 234.32- 232.53- 160.14- 132.42-80.83
Net earnings1 842.484 576.05189 182.481 008.201 217.95
Shareholders equity total24 942.8325 268.88209 851.36202 059.56197 577.50
Balance sheet total (assets)31 327.5928 673.49211 025.02205 007.30198 926.42
Net debt-31 033.26-27 983.58-18 487.58-10 682.14-6 196.72
Profitability
EBIT-%
ROA7.5 %19.7 %159.2 %0.5 %0.7 %
ROE6.6 %18.2 %160.9 %0.5 %0.6 %
ROI8.5 %23.5 %161.5 %0.5 %0.7 %
Economic value added (EVA)- 152.74129.51-3.16-69.7064.61
Solvency
Equity ratio79.6 %88.1 %99.4 %98.6 %99.3 %
Gearing0.5 %1.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.912.616.84.65.7
Current ratio4.912.616.84.65.7
Cash and cash equivalents31 033.2627 983.5819 630.0313 519.757 526.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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