E-KORNUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-KORNUM HOLDING ApS
E-KORNUM HOLDING ApS (CVR number: 43642103) is a company from EGEDAL. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 1373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E-KORNUM HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.78 | -7.83 |
EBIT | -17.78 | -7.83 |
Net earnings | 859.89 | 1 373.61 |
Shareholders equity total | 1 369.89 | 2 743.50 |
Balance sheet total (assets) | 5 436.76 | 5 497.10 |
Net debt | 407.79 | 390.96 |
Profitability | ||
EBIT-% | ||
ROA | 18.1 % | 27.3 % |
ROE | 62.8 % | 66.8 % |
ROI | 55.3 % | 60.3 % |
Economic value added (EVA) | -14.09 | -95.61 |
Solvency | ||
Equity ratio | 25.2 % | 49.9 % |
Gearing | 29.8 % | 15.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.2 |
Current ratio | 1.1 | 1.2 |
Cash and cash equivalents | 0.06 | 34.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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