Kornmaaler ApS

CVR number: 37831336
Ringivevej 95, Hedeby 7323 Give

Credit rating

Company information

Official name
Kornmaaler ApS
Personnel
1 person
Established
2016
Domicile
Hedeby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kornmaaler ApS

Kornmaaler ApS (CVR number: 37831336) is a company from VEJLE. The company recorded a gross profit of 43 kDKK in 2023. The operating profit was 18.9 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kornmaaler ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 103.74133.93-93.5143.00
EBIT- 103.7419.99124.45-94.7818.88
Net earnings- 103.7412.78124.16-95.7817.08
Shareholders equity total- 118.33- 105.5523.56-72.22-28.70
Balance sheet total (assets)29.79121.30229.2777.70122.02
Net debt23.5469.6889.8296.3778.30
Profitability
EBIT-%
ROA-88.0 %11.5 %54.6 %-50.0 %12.6 %
ROE-201.6 %16.9 %171.4 %-189.2 %17.1 %
ROI-881.2 %33.5 %106.0 %-79.0 %17.2 %
Economic value added (EVA)- 104.6517.07123.10- 102.7423.22
Solvency
Equity ratio-79.9 %-46.5 %10.3 %-48.2 %-19.0 %
Gearing-19.9 %-100.1 %448.3 %-153.2 %-380.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.00.50.8
Current ratio0.20.41.00.50.8
Cash and cash equivalents35.9315.7914.2930.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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