KERNER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28684673
Ridehusvej 2, 2820 Gentofte
kernerconsult@gmail.com
tel: 31341121

Company information

Official name
KERNER CONSULT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KERNER CONSULT ApS

KERNER CONSULT ApS (CVR number: 28684673) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -62.3 % compared to the previous year. The operating profit percentage was at 238.4 % (EBIT: 0.9 mDKK), while net earnings were 643.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KERNER CONSULT ApS's liquidity measured by quick ratio was 173.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-5.00614.28953.84360.00
Gross profit- 153.50- 169.97586.93922.44858.29
EBIT- 259.86- 169.97586.93922.44858.29
Net earnings582.665 105.03-3 002.41939.97643.55
Shareholders equity total12 050.0614 855.0910 052.689 742.659 536.20
Balance sheet total (assets)12 132.6415 338.0310 175.509 847.049 586.89
Net debt-7 883.27-12 543.43-7 399.00-6 802.07-6 241.84
Profitability
EBIT-%95.5 %96.7 %238.4 %
ROA4.7 %40.2 %33.6 %11.8 %17.3 %
ROE4.7 %37.9 %-24.1 %9.5 %6.7 %
ROI4.8 %40.9 %-24.1 %9.5 %12.1 %
Economic value added (EVA)- 445.95- 364.56467.83794.02725.75
Solvency
Equity ratio99.3 %96.9 %98.8 %98.9 %99.5 %
Gearing0.4 %0.3 %0.5 %0.5 %0.5 %
Relative net indebtedness %156977.9 %-1192.4 %-707.5 %-1733.8 %
Liquidity
Quick ratio126.531.882.891.9173.8
Current ratio126.531.882.891.9173.8
Cash and cash equivalents7 931.4812 591.637 447.216 852.476 292.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-105328.8 %845.0 %336.8 %780.2 %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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