Kornparken Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42402176
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu

Company information

Official name
Kornparken Holding 1 ApS
Established
2021
Company form
Private limited company
Industry

About Kornparken Holding 1 ApS

Kornparken Holding 1 ApS (CVR number: 42402176) is a company from VEJLE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kornparken Holding 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-8.18-9.18-9.00
EBIT-8.18-9.18-9.00
Net earnings5 310.63-2 574.74513.67
Shareholders equity total5 350.632 775.893 289.56
Balance sheet total (assets)8 830.516 324.147 046.09
Net debt3 472.383 538.713 747.36
Profitability
EBIT-%
ROA60.1 %-33.4 %10.0 %
ROE99.3 %-63.4 %16.9 %
ROI60.2 %-33.5 %10.0 %
Economic value added (EVA)-6.38434.79310.86
Solvency
Equity ratio60.6 %43.9 %46.7 %
Gearing64.9 %127.6 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents2.041.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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