Kernefamilien ApS — Credit Rating and Financial Key Figures

CVR number: 37460109
Møllehøj 61, Åstrup 5600 Faaborg
brian@odder-wolter.dk
tel: 61651111

Credit rating

Company information

Official name
Kernefamilien ApS
Established
2016
Domicile
Åstrup
Company form
Private limited company
Industry

About Kernefamilien ApS

Kernefamilien ApS (CVR number: 37460109) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kernefamilien ApS's liquidity measured by quick ratio was 11.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.06-1.60-3.36
EBIT-2.06-1.60-3.36
Net earnings-0.05-41.302 318.49- 567.139.36
Shareholders equity total77.0635.761 410.81843.68758.04
Balance sheet total (assets)137.72261.761 448.53925.11827.83
Net debt60.61-1 341.90- 671.79- 523.71
Profitability
EBIT-%
ROA-20.7 %271.7 %-0.1 %1.5 %
ROE-0.1 %-73.2 %320.5 %-50.3 %1.2 %
ROI-47.6 %313.2 %-0.1 %1.6 %
Economic value added (EVA)-1.32-1.310.11-46.76-8.56
Solvency
Equity ratio56.0 %13.7 %97.4 %91.2 %91.6 %
Gearing78.7 %2.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.936.610.711.1
Current ratio1.40.936.610.711.1
Cash and cash equivalents0.051 378.93671.79593.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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