Lille Korn ApS — Credit Rating and Financial Key Figures

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

Official name
Lille Korn ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)7.4888.9234.2617.419.90
Net debt1 002.981 295.761 285.14953.36960.87
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 ratio1.12.14.92.01.4
Current ratio1.14.84.92.01.4
Cash and cash equivalents7.0514.1324.7417.419.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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