Kernelund ApS

CVR number: 32340946
Blomstervej 70, 8381 Tilst
info@kernelund.dk
tel: 69152022
www.kernelund.dk

Credit rating

Company information

Official name
Kernelund ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kernelund ApS

Kernelund ApS (CVR number: 32340946) is a company from AARHUS. The company recorded a gross profit of 714.9 kDKK in 2023. The operating profit was 224.1 kDKK, while net earnings were 138.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kernelund ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit626.121 129.42995.75917.04714.92
EBIT143.12253.0494.32284.41224.13
Net earnings53.61153.057.45211.14138.63
Shareholders equity total- 913.76- 760.71- 753.27- 542.13- 403.50
Balance sheet total (assets)1 009.731 572.74936.78858.55889.33
Net debt311.14416.58818.81671.77343.86
Profitability
EBIT-%
ROA7.7 %11.9 %4.7 %19.9 %16.6 %
ROE5.8 %11.9 %0.6 %23.5 %15.9 %
ROI29.7 %46.6 %9.8 %30.9 %44.1 %
Economic value added (EVA)161.97248.79114.14254.68197.14
Solvency
Equity ratio-47.5 %-32.6 %-44.6 %-38.7 %-31.2 %
Gearing-53.8 %-78.2 %-109.3 %-123.9 %-85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.60.60.5
Current ratio0.50.70.80.91.1
Cash and cash equivalents180.20177.934.590.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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