Kornmaaler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.13 | -6.25 |
EBIT | -5.00 | -6.13 | -6.25 |
Net earnings | -3.90 | 141.10 | 447.75 |
Shareholders equity total | 564.17 | 587.47 | 913.22 |
Balance sheet total (assets) | 625.93 | 890.75 | 1 243.22 |
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 | -4.60 | 1.87 |
Solvency | |||
Equity ratio | 90.1 % | 66.0 % | 73.5 % |
Gearing | 26.9 % | 35.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.1 | 2.0 |
Current ratio | 0.9 | 1.1 | 2.0 |
Cash and cash equivalents | 180.96 | 569.12 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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