KORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35388400
Hannerupvej 23, Hvam 9620 Aalestrup

Company information

Official name
KORN HOLDING ApS
Established
2013
Domicile
Hvam
Company form
Private limited company
Industry

About KORN HOLDING ApS

KORN HOLDING ApS (CVR number: 35388400) is a company from VIBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 6016.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORN HOLDING ApS's liquidity measured by quick ratio was 9.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.31-5.25-8.75-7.75-7.75
EBIT-8.31-5.25-8.75-7.75-7.75
Net earnings6 894.539 063.659 697.947 422.126 016.67
Shareholders equity total20 459.0522 022.7124 220.6524 142.7629 159.44
Balance sheet total (assets)20 488.6222 893.6325 047.7025 304.5630 380.49
Net debt-4 571.29-4 660.25-4 651.63-1 160.22-7 257.56
Profitability
EBIT-%
ROA37.4 %42.0 %41.0 %30.1 %22.2 %
ROE37.2 %42.7 %41.9 %30.7 %22.6 %
ROI37.4 %42.8 %42.5 %31.3 %23.2 %
Economic value added (EVA)376.17595.87667.30776.73585.35
Solvency
Equity ratio99.9 %96.2 %96.7 %95.4 %96.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio154.86.36.65.19.3
Current ratio154.86.36.65.19.3
Cash and cash equivalents4 578.754 660.254 651.631 160.227 257.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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