KJELD KORNUM ApS — Credit Rating and Financial Key Figures

CVR number: 15447249
Holmebjerg 7, Trørød 2950 Vedbæk
tel: 33159617
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Credit rating

Company information

Official name
KJELD KORNUM ApS
Personnel
1 person
Established
1991
Domicile
Trørød
Company form
Private limited company
Industry

About KJELD KORNUM ApS

KJELD KORNUM ApS (CVR number: 15447249) is a company from RUDERSDAL. The company recorded a gross profit of 1484.8 kDKK in 2024. The operating profit was 949.4 kDKK, while net earnings were 758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 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 profit2 111.68548.88938.142 451.821 484.76
EBIT1 110.75- 139.97302.481 911.36949.43
Net earnings941.31- 277.14394.971 512.68758.52
Shareholders equity total2 790.542 513.402 908.371 721.052 479.57
Balance sheet total (assets)3 804.244 341.034 130.062 575.433 565.39
Net debt-1 805.42366.75- 306.07-1 995.83-2 595.52
Profitability
EBIT-%
ROA36.3 %-1.0 %12.3 %59.2 %33.1 %
ROE40.6 %-10.5 %14.6 %65.4 %36.1 %
ROI46.3 %-1.2 %13.0 %68.7 %40.5 %
Economic value added (EVA)722.54- 255.2569.071 287.50642.55
Solvency
Equity ratio73.4 %57.9 %70.4 %66.8 %69.5 %
Gearing1.3 %64.9 %33.0 %10.7 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.21.12.63.0
Current ratio3.42.21.12.63.0
Cash and cash equivalents1 842.451 264.441 265.242 180.493 233.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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