Kornerup Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kornerup Holding 2021 ApS
Kornerup Holding 2021 ApS (CVR number: 42840599K) is a company from GLOSTRUP. The company reported a net sales of 755.8 mDKK in 2022. The operating profit percentage was at 7.7 % (EBIT: 58.1 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kornerup Holding 2021 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 755 772.00 |
Gross profit | 112 666.00 |
EBIT | 58 072.00 |
Net earnings | 10 635.00 |
Shareholders equity total | 559 207.00 |
Balance sheet total (assets) | 1 808 431.00 |
Net debt | 519 507.00 |
Profitability | |
EBIT-% | 7.7 % |
ROA | 3.7 % |
ROE | 4.8 % |
ROI | 4.2 % |
Economic value added (EVA) | 44 711.19 |
Solvency | |
Equity ratio | 30.9 % |
Gearing | 158.9 % |
Relative net indebtedness % | 103.9 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 369 206.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 74.2 |
Net working capital % | -24.5 % |
Credit risk | |
Credit rating | AA |
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