Kernemilk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kernemilk ApS
Kernemilk ApS (CVR number: 41903759) is a company from KØBENHAVN. The company recorded a gross profit of 197 kDKK in 2024. The operating profit was -1025.1 kDKK, while net earnings were -998.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kernemilk ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 385.77 | 446.10 | 119.13 | 197.02 |
EBIT | 156.76 | -75.70 | -1 099.70 | -1 025.06 |
Net earnings | 99.63 | -66.46 | - 936.03 | - 998.77 |
Shareholders equity total | 139.63 | 73.16 | - 862.87 | -1 861.64 |
Balance sheet total (assets) | 384.65 | 1 538.48 | 1 824.15 | 2 232.92 |
Net debt | -8.69 | 951.57 | 2 059.86 | 3 408.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.8 % | -7.7 % | -51.5 % | -30.2 % |
ROE | 71.4 % | -62.5 % | -98.7 % | -49.2 % |
ROI | 74.7 % | -10.6 % | -66.1 % | -36.2 % |
Economic value added (EVA) | 119.32 | -70.90 | - 918.03 | - 863.25 |
Solvency | ||||
Equity ratio | 36.3 % | 4.8 % | -32.1 % | -45.5 % |
Gearing | 50.3 % | 1527.9 % | -243.1 % | -191.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.1 | 1.0 | 2.5 |
Current ratio | 1.3 | 3.8 | 2.9 | 3.8 |
Cash and cash equivalents | 78.86 | 166.34 | 37.71 | 149.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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