MODERNE KORNBEHANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 27305164
Hans Jensens Vej 8, 7160 Tørring

Credit rating

Company information

Official name
MODERNE KORNBEHANDLING ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MODERNE KORNBEHANDLING ApS

MODERNE KORNBEHANDLING ApS (CVR number: 27305164) is a company from HEDENSTED. The company recorded a gross profit of 6655.1 kDKK in 2024. The operating profit was 3672.6 kDKK, while net earnings were 2876.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.6 %, which can be considered excellent and Return on Equity (ROE) was 137.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MODERNE KORNBEHANDLING ApS's liquidity measured by quick ratio was 2 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 profit7 375.263 137.184 410.234 089.916 655.10
EBIT3 828.15-64.761 785.011 382.313 672.64
Net earnings2 960.17-53.211 339.291 053.092 876.32
Shareholders equity total3 085.1771.781 411.081 178.093 001.32
Balance sheet total (assets)6 881.364 107.262 546.824 132.754 343.79
Net debt234.732 829.17243.671 298.76-1 364.00
Profitability
EBIT-%
ROA68.5 %-0.7 %53.7 %42.3 %87.6 %
ROE170.0 %-3.4 %180.6 %81.3 %137.6 %
ROI88.7 %-1.0 %75.8 %68.3 %135.6 %
Economic value added (EVA)2 983.52- 123.121 388.431 007.602 805.53
Solvency
Equity ratio44.8 %1.7 %55.4 %28.5 %69.1 %
Gearing58.8 %4160.3 %17.5 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.71.02.0
Current ratio1.70.92.01.32.9
Cash and cash equivalents1 579.95157.282.840.501 364.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:87.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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