N-J Kornbech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40353151
Gl. Finderupvej 22, 8800 Viborg

Company information

Official name
N-J Kornbech Holding ApS
Established
2018
Company form
Private limited company
Industry

About N-J Kornbech Holding ApS

N-J Kornbech Holding ApS (CVR number: 40353151) is a company from VIBORG. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 3234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N-J Kornbech Holding ApS's liquidity measured by quick ratio was 930.8 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 sales2 510.69
Gross profit-3.70-17.052 490.25- 105.39-21.33
EBIT-3.70-17.052 490.25- 105.39-21.33
Net earnings2 234.992 837.992 438.052 885.773 234.01
Shareholders equity total13 092.5713 680.5515 018.6016 804.4617 438.48
Balance sheet total (assets)13 122.1013 710.0715 749.1516 810.0117 445.63
Net debt-4 582.73-4 114.32-5 415.68-6 820.29-6 660.57
Profitability
EBIT-%99.2 %
ROA18.1 %21.4 %16.9 %17.7 %18.9 %
ROE18.0 %21.2 %17.0 %18.1 %18.9 %
ROI18.1 %21.4 %16.9 %17.7 %18.9 %
Economic value added (EVA)- 601.45- 676.191 801.57- 896.53- 865.78
Solvency
Equity ratio99.8 %99.8 %95.4 %100.0 %100.0 %
Gearing0.2 %0.2 %4.8 %0.0 %0.0 %
Relative net indebtedness %-215.5 %
Liquidity
Quick ratio160.1144.28.41 229.9930.8
Current ratio160.1144.28.41 229.9930.8
Cash and cash equivalents4 607.254 138.846 141.226 820.846 661.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %215.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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