MODERNE KORNBEHANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 27305164
Hans Jensens Vej 8, 7160 Tørring
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Credit rating

Company information

Official name
MODERNE KORNBEHANDLING ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About MODERNE KORNBEHANDLING ApS

MODERNE KORNBEHANDLING ApS (CVR number: 27305164) is a company from HEDENSTED. The company recorded a gross profit of 6031.6 kDKK in 2025. The operating profit was 3106.6 kDKK, while net earnings were 2425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.4 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 137.184 410.234 089.916 655.106 031.60
EBIT-64.761 785.011 382.313 672.643 106.57
Net earnings-53.211 339.291 053.092 876.322 425.78
Shareholders equity total71.781 411.081 178.093 001.322 627.10
Balance sheet total (assets)4 107.262 546.824 132.754 343.794 030.11
Net debt2 829.17243.671 298.76-1 364.00- 272.66
Profitability
EBIT-%
ROA-0.7 %53.7 %42.3 %87.6 %74.4 %
ROE-3.4 %180.6 %81.3 %137.6 %86.2 %
ROI-1.0 %75.8 %68.3 %135.6 %106.6 %
Economic value added (EVA)- 294.461 230.46995.072 740.222 273.04
Solvency
Equity ratio1.7 %55.4 %28.5 %68.8 %65.2 %
Gearing4160.3 %17.5 %110.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.02.01.2
Current ratio0.92.01.32.92.5
Cash and cash equivalents157.282.840.501 364.00476.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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