KJELD KORNUM ApS — Credit Rating and Financial Key Figures

CVR number: 15447249
Bredgade 17, 1260 København K
tel: 33159617

Credit rating

Company information

Official name
KJELD KORNUM ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About KJELD KORNUM ApS

KJELD KORNUM ApS (CVR number: 15447249) is a company from KØBENHAVN. The company recorded a gross profit of 2451.8 kDKK in 2023. The operating profit was 1911.4 kDKK, while net earnings were 1512.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. KJELD KORNUM ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit948.002 111.68548.88938.142 451.82
EBIT217.001 110.75- 139.97302.481 911.36
Net earnings214.00941.31- 277.14394.971 512.68
Shareholders equity total1 849.002 790.542 513.402 908.371 721.05
Balance sheet total (assets)3 293.003 804.244 341.034 130.062 575.43
Net debt-1 809.00-1 805.42366.75- 306.07-1 995.83
Profitability
EBIT-%
ROA20.3 %36.3 %-1.0 %12.3 %59.2 %
ROE12.3 %40.6 %-10.5 %14.6 %65.4 %
ROI22.9 %46.3 %-1.2 %13.0 %68.7 %
Economic value added (EVA)259.45903.49- 160.81214.571 399.27
Solvency
Equity ratio56.1 %73.4 %57.9 %70.4 %66.8 %
Gearing48.5 %1.3 %64.9 %33.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.42.21.12.6
Current ratio2.03.42.21.12.6
Cash and cash equivalents2 705.001 842.451 264.441 265.242 180.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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