KORNBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25824741
Erhvervsparken 7, 9632 Møldrup

Company information

Official name
KORNBECH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KORNBECH HOLDING ApS

KORNBECH HOLDING ApS (CVR number: 25824741) is a company from VIBORG. The company reported a net sales of 10.6 mDKK in 2024, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 10.6 mDKK), while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORNBECH HOLDING ApS's liquidity measured by quick ratio was 538.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 169.549 039.558 622.319 784.2610 623.36
Gross profit8 156.769 019.398 602.919 766.7910 589.21
EBIT8 156.769 019.398 602.919 766.7910 589.21
Net earnings7 705.659 301.328 471.8110 228.1611 507.43
Shareholders equity total44 945.5250 246.8243 718.6251 947.0953 754.52
Balance sheet total (assets)44 952.2050 253.4943 725.3051 953.7753 801.82
Net debt-20 679.74-24 154.08-18 003.58-24 441.22-25 379.44
Profitability
EBIT-%99.8 %99.8 %99.8 %99.8 %99.7 %
ROA19.4 %19.9 %18.3 %21.4 %21.9 %
ROE18.3 %19.5 %18.0 %21.4 %21.8 %
ROI19.4 %19.9 %18.3 %21.4 %21.9 %
Economic value added (EVA)6 184.956 760.886 078.017 569.937 923.97
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %-253.1 %-267.1 %-208.7 %-249.7 %-238.5 %
Liquidity
Quick ratio3 098.13 618.62 696.83 662.0538.5
Current ratio3 098.13 618.62 696.83 662.0538.5
Cash and cash equivalents20 679.7424 154.0818 003.5824 441.2225 379.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %253.1 %267.1 %208.7 %249.8 %209.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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