A. KORNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20989807
Glentevej 14, 4040 Jyllinge
tel: 46734331

Company information

Official name
A. KORNERUP HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About A. KORNERUP HOLDING ApS

A. KORNERUP HOLDING ApS (CVR number: 20989807) is a company from ROSKILDE. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 2569.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. A. KORNERUP HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.70-13.19-21.98-13.20-13.20
EBIT-15.70-13.19- 571.98-52.20-23.20
Net earnings903.241 453.541 075.231 336.822 569.69
Shareholders equity total8 381.199 634.7310 309.9611 246.7913 416.48
Balance sheet total (assets)11 158.8212 671.4914 456.8916 116.2118 059.84
Net debt-1.70409.251 764.922 654.342 541.38
Profitability
EBIT-%
ROA8.8 %12.4 %8.3 %9.3 %15.5 %
ROE11.3 %16.1 %10.8 %12.4 %20.8 %
ROI11.5 %16.1 %10.2 %10.9 %17.8 %
Economic value added (EVA)381.95433.93-32.81570.88597.80
Solvency
Equity ratio75.1 %76.0 %71.3 %69.8 %74.3 %
Gearing4.3 %17.1 %23.7 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.5
Current ratio0.20.20.20.40.5
Cash and cash equivalents1.702.521.138.650.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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