Lille Korn ApS — Credit Rating and Financial Key Figures
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 -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -152.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.3 %. 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.25 | - 229.70 | -42.94 | -17.53 | -19.86 |
EBIT | -13.25 | - 229.70 | -42.94 | -17.53 | -19.86 |
Net earnings | -14.08 | - 230.06 | -43.03 | -17.53 | -20.87 |
Shareholders equity total | -1 009.54 | -1 239.60 | -1 282.63 | -1 300.15 | -1 321.02 |
Balance sheet total (assets) | 7.48 | 88.92 | 34.26 | 17.41 | 9.90 |
Net debt | 1 002.98 | 1 295.76 | 1 285.14 | 953.36 | 960.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -19.6 % | -3.2 % | -1.3 % | -1.5 % |
ROE | -135.4 % | -477.3 % | -69.9 % | -67.8 % | -152.8 % |
ROI | -1.3 % | -19.8 % | -3.3 % | -1.5 % | -2.0 % |
Economic value added (EVA) | -13.57 | - 229.72 | -46.47 | -18.90 | -3.31 |
Solvency | |||||
Equity ratio | -99.3 % | -93.3 % | -97.4 % | -98.7 % | -99.3 % |
Gearing | -100.0 % | -105.7 % | -102.1 % | -74.7 % | -73.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.1 | 4.9 | 2.0 | 1.4 |
Current ratio | 1.1 | 4.8 | 4.9 | 2.0 | 1.4 |
Cash and cash equivalents | 7.05 | 14.13 | 24.74 | 17.41 | 9.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.