F. KORNERUP SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87290115
Kernevænget 5, 3070 Snekkersten
tel: 33117788

Credit rating

Company information

Official name
F. KORNERUP SØRENSEN ApS
Established
1980
Company form
Private limited company
Industry

About F. KORNERUP SØRENSEN ApS

F. KORNERUP SØRENSEN ApS (CVR number: 87290115) is a company from HELSINGØR. The company recorded a gross profit of -66.9 kDKK in 2017. The operating profit was -66.9 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. KORNERUP SØRENSEN ApS's liquidity measured by quick ratio was 282.1 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
2016
2017
Volume
Net sales
Gross profit-65.20-66.89
EBIT-65.20-66.89
Net earnings62.0893.45
Shareholders equity total7 035.037 028.48
Balance sheet total (assets)7 060.037 053.48
Net debt-7 007.62-6 987.59
Profitability
EBIT-%
ROA2.7 %1.8 %
ROE0.9 %1.3 %
ROI2.7 %1.8 %
Economic value added (EVA)-52.95-53.25
Solvency
Equity ratio99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio282.4282.1
Current ratio282.4282.1
Cash and cash equivalents7 007.626 987.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.