SN KORNTEKNIK TOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 14260471
Tingvej 62, Tostrup 9632 Møldrup
mail@snkorn.dk

Company information

Official name
SN KORNTEKNIK TOSTRUP ApS
Personnel
4 persons
Established
1990
Domicile
Tostrup
Company form
Private limited company
Industry

About SN KORNTEKNIK TOSTRUP ApS

SN KORNTEKNIK TOSTRUP ApS (CVR number: 14260471) is a company from VIBORG. The company recorded a gross profit of 2516.2 kDKK in 2023. The operating profit was 632.6 kDKK, while net earnings were 452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. SN KORNTEKNIK TOSTRUP ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 656.373 328.702 358.242 202.492 516.15
EBIT1 129.99862.79- 111.39301.81632.57
Net earnings805.39614.82- 130.65187.08452.13
Shareholders equity total1 361.891 676.711 246.061 333.141 585.27
Balance sheet total (assets)5 234.796 140.364 032.293 627.853 611.29
Net debt1 032.76683.26778.581 400.021 044.56
Profitability
EBIT-%
ROA22.7 %15.2 %-2.1 %7.9 %17.5 %
ROE79.8 %40.5 %-8.9 %14.5 %31.0 %
ROI43.8 %32.7 %-4.3 %11.6 %23.0 %
Economic value added (EVA)798.43560.80- 203.54147.25385.66
Solvency
Equity ratio26.0 %27.3 %30.9 %36.7 %43.9 %
Gearing86.1 %55.6 %88.5 %105.1 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.70.60.7
Current ratio1.21.31.21.41.5
Cash and cash equivalents139.33249.04323.810.490.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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