KERNESUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31491541
Krusemyntevej 20, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
KERNESUND HOLDING ApS
Established
2008
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About KERNESUND HOLDING ApS

KERNESUND HOLDING ApS (CVR number: 31491541) is a company from SILKEBORG. The company recorded a gross profit of -158.5 kDKK in 2020. The operating profit was -158.5 kDKK, while net earnings were 522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KERNESUND HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-14.60-14.02-11.00-8.00- 158.53
EBIT-14.60-14.02-11.00-8.00- 158.53
Net earnings-56.22-60.72-61.18-50.94522.11
Shareholders equity total380.20319.48258.30207.36729.47
Balance sheet total (assets)1 865.011 843.741 864.771 865.711 991.20
Net debt1 474.811 514.261 573.691 601.981 060.71
Profitability
EBIT-%
ROA-0.8 %-0.8 %-0.6 %-0.4 %28.9 %
ROE-14.8 %-17.4 %-21.2 %-21.9 %111.5 %
ROI-0.8 %-0.8 %-0.6 %-0.4 %30.9 %
Economic value added (EVA)-10.7760.5165.9271.32-69.42
Solvency
Equity ratio20.4 %17.3 %13.9 %11.1 %36.6 %
Gearing387.9 %474.0 %609.3 %772.6 %145.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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