Kornmaaler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43539078
Bisgård Mark 3, 8305 Samsø

Credit rating

Company information

Official name
Kornmaaler Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kornmaaler Holding ApS

Kornmaaler Holding ApS (CVR number: 43539078) is a company from SAMSØ. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 447.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Kornmaaler Holding ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.13-6.25
EBIT-5.00-6.13-6.25
Net earnings-3.90141.10447.75
Shareholders equity total564.17587.47913.22
Balance sheet total (assets)625.93890.751 243.22
Net debt-22.86- 244.11
Profitability
EBIT-%
ROA-0.8 %18.5 %42.3 %
ROE-0.7 %24.5 %59.7 %
ROI-0.9 %21.5 %45.5 %
Economic value added (EVA)-3.90-4.601.87
Solvency
Equity ratio90.1 %66.0 %73.5 %
Gearing26.9 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.12.0
Current ratio0.91.12.0
Cash and cash equivalents180.96569.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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