Kornbyen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41318309
Havnegade 2 A, 8000 Aarhus C

Credit rating

Company information

Official name
Kornbyen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Kornbyen Holding ApS

Kornbyen Holding ApS (CVR number: 41318309) is a company from AARHUS. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -778.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Kornbyen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 155.68-18.02-14.81-14.57-14.22
EBIT- 155.68-18.02-14.81-14.57-14.22
Net earnings1 564.1327 430.665 311.975 128.10- 778.10
Shareholders equity total2 564.1329 994.7935 306.7640 434.8639 656.77
Balance sheet total (assets)8 266.3833 508.5242 211.1658 189.1060 076.85
Net debt1 852.63153.12-6.73-17.17-2.47
Profitability
EBIT-%
ROA20.2 %132.0 %14.8 %11.8 %0.3 %
ROE61.0 %168.5 %16.3 %13.5 %-1.9 %
ROI32.8 %156.3 %17.1 %15.7 %0.4 %
Economic value added (EVA)- 162.59214.521 558.421 837.872 109.23
Solvency
Equity ratio31.0 %89.5 %83.6 %69.5 %66.0 %
Gearing74.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.70.90.9
Current ratio0.60.40.70.90.9
Cash and cash equivalents47.3732.886.7317.172.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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