KORNA STÆHR A/S — Credit Rating and Financial Key Figures

CVR number: 19230848
Gravensgade 17, 9000 Aalborg
tel: 98127136

Credit rating

Company information

Official name
KORNA STÆHR A/S
Personnel
5 persons
Established
1996
Company form
Limited company
Industry

About KORNA STÆHR A/S

KORNA STÆHR A/S (CVR number: 19230848) is a company from AALBORG. The company recorded a gross profit of 771.2 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KORNA STÆHR A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit902.57765.23836.59698.20771.23
EBIT44.026.07148.21-35.4523.57
Net earnings24.67-6.16103.43-37.7416.48
Shareholders equity total774.68743.85847.28809.53826.02
Balance sheet total (assets)1 480.671 849.501 593.811 439.091 472.58
Net debt- 630.91- 997.17- 877.57- 591.48- 595.35
Profitability
EBIT-%
ROA3.0 %0.4 %8.6 %-2.3 %1.7 %
ROE3.1 %-0.8 %13.0 %-4.6 %2.0 %
ROI4.5 %0.6 %14.6 %-3.4 %2.4 %
Economic value added (EVA)42.327.41139.22-15.3818.02
Solvency
Equity ratio52.3 %40.2 %53.2 %56.3 %56.1 %
Gearing25.1 %29.5 %25.5 %26.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.61.51.4
Current ratio2.11.72.12.22.2
Cash and cash equivalents825.361 216.361 093.55805.43804.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.