N-J Kornbech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 510.69 | ||||
Gross profit | -3.70 | -17.05 | 2 490.25 | - 105.39 | -21.33 |
EBIT | -3.70 | -17.05 | 2 490.25 | - 105.39 | -21.33 |
Net earnings | 2 234.99 | 2 837.99 | 2 438.05 | 2 885.77 | 3 234.01 |
Shareholders equity total | 13 092.57 | 13 680.55 | 15 018.60 | 16 804.46 | 17 438.48 |
Balance sheet total (assets) | 13 122.10 | 13 710.07 | 15 749.15 | 16 810.01 | 17 445.63 |
Net debt | -4 582.73 | -4 114.32 | -5 415.68 | -6 820.29 | -6 660.57 |
Profitability | |||||
EBIT-% | 99.2 % | ||||
ROA | 18.1 % | 21.4 % | 16.9 % | 17.7 % | 18.9 % |
ROE | 18.0 % | 21.2 % | 17.0 % | 18.1 % | 18.9 % |
ROI | 18.1 % | 21.4 % | 16.9 % | 17.7 % | 18.9 % |
Economic value added (EVA) | - 601.45 | - 676.19 | 1 801.57 | - 896.53 | - 865.78 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 95.4 % | 100.0 % | 100.0 % |
Gearing | 0.2 % | 0.2 % | 4.8 % | 0.0 % | 0.0 % |
Relative net indebtedness % | -215.5 % | ||||
Liquidity | |||||
Quick ratio | 160.1 | 144.2 | 8.4 | 1 229.9 | 930.8 |
Current ratio | 160.1 | 144.2 | 8.4 | 1 229.9 | 930.8 |
Cash and cash equivalents | 4 607.25 | 4 138.84 | 6 141.22 | 6 820.84 | 6 661.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 215.5 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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