Kornblomsten ApS — Credit Rating and Financial Key Figures

CVR number: 44927799
Vestergade 5, 7850 Stoholm Jyll
invoice@kornblomsten.dk
tel: 97541811

Company information

Official name
Kornblomsten ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Kornblomsten ApS

Kornblomsten ApS (CVR number: 44927799) is a company from VIBORG. The company recorded a gross profit of 680.8 kDKK in 2024. The operating profit was 51.4 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kornblomsten ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit680.78
EBIT51.37
Net earnings24.06
Shareholders equity total82.54
Balance sheet total (assets)607.02
Net debt- 156.86
Profitability
EBIT-%
ROA8.5 %
ROE29.1 %
ROI62.3 %
Economic value added (EVA)34.16
Solvency
Equity ratio13.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents156.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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