EIGIL SØRENSEN. KOLIND ApS — Credit Rating and Financial Key Figures

CVR number: 73538114
Bredgade 10, 8560 Kolind
tel: 86391026

Credit rating

Company information

Official name
EIGIL SØRENSEN. KOLIND ApS
Personnel
3 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EIGIL SØRENSEN. KOLIND ApS

EIGIL SØRENSEN. KOLIND ApS (CVR number: 73538114) is a company from SYDDJURS. The company recorded a gross profit of 402.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EIGIL SØRENSEN. KOLIND ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit478.53512.97484.46415.47402.69
EBIT103.1066.1947.18-13.74-25.75
Net earnings77.0546.9729.04-14.23-39.48
Shareholders equity total708.14699.81728.85714.62675.14
Balance sheet total (assets)1 098.871 144.101 140.301 084.291 044.29
Net debt- 245.89- 317.61- 291.58- 224.68- 135.00
Profitability
EBIT-%
ROA9.8 %5.9 %4.1 %-1.2 %-2.4 %
ROE11.1 %6.7 %4.1 %-2.0 %-5.7 %
ROI13.4 %8.5 %5.8 %-1.6 %-3.1 %
Economic value added (EVA)49.4130.6821.66-27.40-47.37
Solvency
Equity ratio64.4 %61.2 %63.9 %65.9 %64.7 %
Gearing6.7 %13.8 %14.6 %16.3 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.00.7
Current ratio2.82.62.82.92.8
Cash and cash equivalents293.02414.10398.30341.48260.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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