E-KORNUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43642103
Udlejrevej 31, 3650 Ølstykke
Free credit report Annual report

Credit rating

Company information

Official name
E-KORNUM HOLDING ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-17.78-7.83
EBIT-17.78-7.83
Net earnings859.891 373.61
Shareholders equity total1 369.892 743.50
Balance sheet total (assets)5 436.765 497.10
Net debt407.79390.96
Profitability
EBIT-%
ROA18.1 %27.3 %
ROE62.8 %66.8 %
ROI55.3 %60.3 %
Economic value added (EVA)-14.09-95.61
Solvency
Equity ratio25.2 %49.9 %
Gearing29.8 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents0.0634.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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