VSB KORNUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29420971
Parkvej 100, 9690 Fjerritslev
jkokornum@gmail.com
tel: 40257676

Credit rating

Company information

Official name
VSB KORNUM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About VSB KORNUM HOLDING ApS

VSB KORNUM HOLDING ApS (CVR number: 29420971) is a company from JAMMERBUGT. The company recorded a gross profit of 99.8 kDKK in 2023. The operating profit was 99.8 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VSB KORNUM HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.58-13.55-16.6810.9099.76
EBIT-39.58-13.55-16.6810.9099.76
Net earnings-41.69- 423.71-34.5050.7148.54
Shareholders equity total453.44258.19182.83270.30318.84
Balance sheet total (assets)549.48366.75324.88444.21510.78
Net debt91.83105.40138.77172.1597.77
Profitability
EBIT-%
ROA-7.4 %-92.1 %-8.9 %14.3 %11.3 %
ROE-8.8 %-119.1 %-15.6 %22.4 %16.5 %
ROI-7.5 %-92.1 %-8.9 %14.3 %11.3 %
Economic value added (EVA)-22.644.544.1230.61124.86
Solvency
Equity ratio82.5 %70.4 %56.3 %60.8 %62.4 %
Gearing21.2 %42.0 %77.7 %64.3 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.8
Current ratio0.20.10.10.30.8
Cash and cash equivalents4.173.163.291.7694.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.