Korny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 87132412
Borgergade 83, 8600 Silkeborg
tbudlejning@gmail.com
tel: 86826618

Company information

Official name
Korny Holding ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About Korny Holding ApS

Korny Holding ApS (CVR number: 87132412) is a company from SILKEBORG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Korny Holding ApS's liquidity measured by quick ratio was 64.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 615.231 834.681 027.387.39-13.18
EBIT132.30884.65162.81- 326.26-13.76
Net earnings98.82687.10113.06- 328.9036.31
Shareholders equity total1 419.401 993.501 692.16913.27549.57
Balance sheet total (assets)2 811.253 804.651 862.41982.85557.57
Net debt- 475.82- 334.58- 306.23- 940.03- 494.37
Profitability
EBIT-%
ROA4.8 %26.7 %5.7 %-22.9 %5.0 %
ROE6.9 %40.3 %6.1 %-25.2 %5.0 %
ROI9.3 %51.8 %8.8 %-25.0 %5.2 %
Economic value added (EVA)90.88642.4233.04- 414.61-32.91
Solvency
Equity ratio50.5 %52.4 %90.9 %92.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.110.313.564.4
Current ratio1.71.810.313.564.4
Cash and cash equivalents475.82334.58306.23940.03494.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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