Lille Korn ApS

CVR number: 32829058
Axel Munchsvej 23, 8550 Ryomgård
ckj@lagur.dk
tel: 28904027

Credit rating

Company information

Official name
Lille Korn ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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)13.317.4888.9234.2617.41
Net debt988.781 002.981 295.761 285.141 291.34
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)36.6537.43- 178.6220.0648.17
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 ratio1.91.12.14.92.0
Current ratio1.91.14.84.92.0
Cash and cash equivalents13.007.0514.1324.7417.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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