KORNBLOMSTEN HELSEKOST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KORNBLOMSTEN HELSEKOST ApS
KORNBLOMSTEN HELSEKOST ApS (CVR number: 10736234) is a company from GRIBSKOV. The company recorded a gross profit of 301.1 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. KORNBLOMSTEN HELSEKOST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 367.70 | 394.06 | 229.06 | 305.48 | 301.06 |
| EBIT | 52.69 | -6.33 | - 125.16 | -38.94 | -22.17 |
| Net earnings | 29.43 | -6.21 | -97.16 | -30.64 | -20.46 |
| Shareholders equity total | 587.42 | 524.71 | 427.55 | 396.91 | 376.45 |
| Balance sheet total (assets) | 683.20 | 670.48 | 556.92 | 522.79 | 517.67 |
| Net debt | - 147.32 | - 156.06 | -86.71 | -31.39 | -73.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | -0.9 % | -20.4 % | -7.2 % | -4.2 % |
| ROE | 4.9 % | -1.1 % | -20.4 % | -7.4 % | -5.3 % |
| ROI | 8.2 % | -1.1 % | -25.4 % | -9.4 % | -5.7 % |
| Economic value added (EVA) | 8.97 | -36.21 | - 124.67 | -52.15 | -37.81 |
| Solvency | |||||
| Equity ratio | 86.0 % | 78.3 % | 76.8 % | 75.9 % | 72.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 1.4 | 0.8 | 0.4 | 0.6 |
| Current ratio | 7.4 | 4.1 | 2.9 | 2.7 | 2.4 |
| Cash and cash equivalents | 147.32 | 156.06 | 86.71 | 31.39 | 73.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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