Lille Korn ApS
Credit rating
Company information
About Lille Korn ApS
Lille Korn ApS (CVR number: 32829058) is a company from SYDDJURS. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lille Korn ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.81 | -13.25 | - 229.70 | -42.94 | -17.53 |
EBIT | -13.81 | -13.25 | - 229.70 | -42.94 | -17.53 |
Net earnings | -14.58 | -14.08 | - 230.06 | -43.03 | -17.53 |
Shareholders equity total | - 995.47 | -1 009.54 | -1 239.60 | -1 282.63 | -1 300.15 |
Balance sheet total (assets) | 13.31 | 7.48 | 88.92 | 34.26 | 17.41 |
Net debt | 988.78 | 1 002.98 | 1 295.76 | 1 285.14 | 1 291.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.3 % | -19.6 % | -3.2 % | -1.3 % |
ROE | -77.9 % | -135.4 % | -477.3 % | -69.9 % | -67.8 % |
ROI | -1.4 % | -1.3 % | -19.8 % | -3.3 % | -1.3 % |
Economic value added (EVA) | 36.65 | 37.43 | - 178.62 | 20.06 | 48.17 |
Solvency | |||||
Equity ratio | -98.7 % | -99.3 % | -93.3 % | -97.4 % | -98.7 % |
Gearing | -100.6 % | -100.0 % | -105.7 % | -102.1 % | -100.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 2.1 | 4.9 | 2.0 |
Current ratio | 1.9 | 1.1 | 4.8 | 4.9 | 2.0 |
Cash and cash equivalents | 13.00 | 7.05 | 14.13 | 24.74 | 17.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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