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 -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.19-21.98-13.20-13.20-14.07
EBIT-13.19- 571.98-52.20-23.20-14.07
Net earnings1 453.541 075.231 336.822 569.691 207.86
Shareholders equity total9 634.7310 309.9611 246.7913 416.4814 124.34
Balance sheet total (assets)12 671.4914 456.8916 116.2118 059.8417 884.83
Net debt409.251 764.922 654.342 541.382 642.59
Profitability
EBIT-%
ROA12.4 %8.3 %9.3 %15.5 %7.1 %
ROE16.1 %10.8 %12.4 %20.8 %8.8 %
ROI16.1 %10.2 %10.9 %17.8 %7.8 %
Economic value added (EVA)- 433.91-1 072.61- 655.99- 721.80- 812.74
Solvency
Equity ratio76.0 %71.3 %69.8 %74.3 %79.0 %
Gearing4.3 %17.1 %23.7 %18.9 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.50.4
Current ratio0.20.20.40.50.4
Cash and cash equivalents2.521.138.650.933.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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