BENTE KORNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31348021
Kærvang 18, Nr Søby 7840 Højslev

Credit rating

Company information

Official name
BENTE KORNERUP HOLDING ApS
Established
2008
Domicile
Nr Søby
Company form
Private limited company
Industry

About BENTE KORNERUP HOLDING ApS

BENTE KORNERUP HOLDING ApS (CVR number: 31348021) is a company from SKIVE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENTE KORNERUP HOLDING ApS's liquidity measured by quick ratio was 94.9 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 profit-6.63-6.63-8.38-7.29-7.60
EBIT-6.63-6.63-8.38-7.29-7.60
Net earnings1.56637.90-19.5036.0530.60
Shareholders equity total1 235.051 872.951 853.451 889.501 920.10
Balance sheet total (assets)1 253.851 893.991 869.651 902.441 940.02
Net debt- 937.67-1 114.53-1 109.03-1 188.17-1 256.06
Profitability
EBIT-%
ROA1.2 %41.2 %2.2 %2.2 %2.0 %
ROE0.1 %41.0 %-1.0 %1.9 %1.6 %
ROI1.2 %41.8 %2.2 %2.2 %2.1 %
Economic value added (EVA)-68.61-67.22- 102.49-99.59- 100.88
Solvency
Equity ratio98.5 %98.9 %99.1 %99.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.087.6112.3143.194.9
Current ratio64.087.6112.3143.194.9
Cash and cash equivalents937.671 114.531 109.031 188.171 256.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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