MODERNE KORNBEHANDLING ApS

CVR number: 27305164
Hans Jensens Vej 8, 7160 Tørring

Credit rating

Company information

Official name
MODERNE KORNBEHANDLING ApS
Personnel
5 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 4232.4 kDKK in 2023. The operating profit was 1383.5 kDKK, while net earnings were 1053.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MODERNE KORNBEHANDLING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 423.437 375.263 137.184 410.234 232.38
EBIT398.963 828.15-64.761 785.011 383.48
Net earnings272.142 960.17-53.211 339.291 053.09
Shareholders equity total397.143 085.1771.781 411.081 178.09
Balance sheet total (assets)4 354.236 881.364 107.262 546.824 429.57
Net debt2 988.38234.732 829.17243.671 595.58
Profitability
EBIT-%
ROA9.2 %68.5 %-0.7 %53.7 %40.5 %
ROE27.5 %170.0 %-3.4 %180.6 %81.3 %
ROI10.4 %88.7 %-1.0 %75.8 %63.7 %
Economic value added (EVA)240.072 983.52- 123.121 388.431 008.51
Solvency
Equity ratio9.1 %44.8 %1.7 %55.4 %26.6 %
Gearing837.7 %58.8 %4160.3 %17.5 %135.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.50.71.0
Current ratio0.91.70.92.01.3
Cash and cash equivalents338.371 579.95157.282.840.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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