Kernemilk ApS — Credit Rating and Financial Key Figures

CVR number: 41903759
Blågårdsgade 23 A, 2200 København N
info@kernemilk.com
tel: 30517102
kernemilk.com

Company information

Official name
Kernemilk ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit385.77446.10119.13197.02
EBIT156.76-75.70-1 099.70-1 025.06
Net earnings99.63-66.46- 936.03- 998.77
Shareholders equity total139.6373.16- 862.87-1 861.64
Balance sheet total (assets)384.651 538.481 824.152 232.92
Net debt-8.69951.572 059.863 408.02
Profitability
EBIT-%
ROA40.8 %-7.7 %-51.5 %-30.2 %
ROE71.4 %-62.5 %-98.7 %-49.2 %
ROI74.7 %-10.6 %-66.1 %-36.2 %
Economic value added (EVA)119.32-70.90- 918.03- 863.25
Solvency
Equity ratio36.3 %4.8 %-32.1 %-45.5 %
Gearing50.3 %1527.9 %-243.1 %-191.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.02.5
Current ratio1.33.82.93.8
Cash and cash equivalents78.86166.3437.71149.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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