SK Kornum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SK Kornum Holding ApS
SK Kornum Holding ApS (CVR number: 41285621) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. SK Kornum Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 523.95 | |||
Gross profit | -8.25 | 515.92 | -9.78 | -10.10 |
EBIT | -8.25 | 515.92 | -9.78 | -10.10 |
Net earnings | -15.70 | 511.54 | -9.79 | -9.91 |
Shareholders equity total | 24.30 | 535.84 | 468.85 | 458.94 |
Balance sheet total (assets) | 542.89 | 659.89 | 636.91 | 629.30 |
Net debt | -37.89 | -29.49 | 37.76 | 41.11 |
Profitability | ||||
EBIT-% | 98.5 % | |||
ROA | -1.5 % | 86.0 % | -1.1 % | -1.2 % |
ROE | -64.6 % | 182.6 % | -1.9 % | -2.1 % |
ROI | -1.5 % | 86.9 % | -1.1 % | -1.2 % |
Economic value added (EVA) | -8.25 | 541.98 | -9.85 | -8.08 |
Solvency | ||||
Equity ratio | 4.5 % | 81.2 % | 73.6 % | 72.9 % |
Gearing | 20.6 % | 0.9 % | 10.0 % | 10.2 % |
Relative net indebtedness % | 17.1 % | |||
Liquidity | ||||
Quick ratio | 3.8 | 14.2 | 2.6 | 2.4 |
Current ratio | 3.8 | 14.2 | 2.6 | 2.4 |
Cash and cash equivalents | 42.89 | 34.49 | 8.99 | 5.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 28.4 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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