Kernehuset Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kernehuset Holding ApS
Kernehuset Holding ApS (CVR number: 40496483) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kernehuset Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -3.19 | -33.15 | ||
EBIT | -6.88 | -3.19 | -33.15 | -3.75 | |
Net earnings | -5.36 | -2.48 | -34.75 | -3.16 | 2.38 |
Shareholders equity total | 44.64 | 42.15 | 7.40 | -5.76 | -3.38 |
Balance sheet total (assets) | 51.51 | 75.38 | 60.63 | 82.47 | 84.85 |
Net debt | -50.00 | 23.23 | 4.81 | 33.86 | 30.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.3 % | -5.0 % | -48.7 % | -5.0 % | 3.5 % |
ROE | -12.0 % | -5.7 % | -140.2 % | -7.0 % | 2.8 % |
ROI | -15.4 % | -5.8 % | -57.1 % | -5.4 % | 3.5 % |
Economic value added (EVA) | -5.36 | -2.92 | -35.27 | -1.19 | 4.03 |
Solvency | |||||
Equity ratio | 86.7 % | 55.9 % | 12.2 % | -6.5 % | -3.8 % |
Gearing | 55.1 % | 583.9 % | -1532.6 % | -2608.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 2.3 | 0.8 | 0.7 | 0.7 |
Current ratio | 7.5 | 2.3 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 50.00 | 38.42 | 54.37 | 57.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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