VSB KORNUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VSB KORNUM HOLDING ApS
VSB KORNUM HOLDING ApS (CVR number: 29420971) is a company from JAMMERBUGT. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.55 | -16.68 | 10.90 | 99.76 | -7.75 |
EBIT | -13.55 | -16.68 | 10.90 | 99.76 | -7.75 |
Net earnings | - 423.71 | -34.50 | 50.71 | 48.54 | 230.50 |
Shareholders equity total | 258.19 | 182.83 | 270.30 | 318.84 | 707.00 |
Balance sheet total (assets) | 366.75 | 324.88 | 444.21 | 510.78 | 899.76 |
Net debt | 105.40 | 138.77 | 172.15 | 97.77 | -28.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -92.1 % | -8.9 % | 14.3 % | 11.3 % | 32.4 % |
ROE | -119.1 % | -15.6 % | 22.4 % | 16.5 % | 44.9 % |
ROI | -92.1 % | -8.9 % | 14.3 % | 11.3 % | 32.4 % |
Economic value added (EVA) | -41.16 | -35.11 | -5.43 | 77.44 | -31.17 |
Solvency | |||||
Equity ratio | 70.4 % | 56.3 % | 60.8 % | 62.4 % | 78.6 % |
Gearing | 42.0 % | 77.7 % | 64.3 % | 60.2 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.8 | 1.7 |
Current ratio | 0.1 | 0.1 | 0.3 | 0.8 | 1.7 |
Cash and cash equivalents | 3.16 | 3.29 | 1.76 | 94.17 | 221.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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