EIGIL SØRENSEN. KOLIND ApS

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

Credit rating

Company information

Official name
EIGIL SØRENSEN. KOLIND ApS
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 415.5 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit462.97478.53512.97484.46415.47
EBIT51.80103.1066.1947.18-13.74
Net earnings37.2077.0546.9729.04-14.23
Shareholders equity total685.10708.14699.81728.85714.62
Balance sheet total (assets)995.981 098.871 144.101 140.301 084.29
Net debt29.68- 245.89- 317.61- 291.58- 224.68
Profitability
EBIT-%
ROA5.2 %9.8 %5.9 %4.1 %-1.2 %
ROE5.6 %11.1 %6.7 %4.1 %-2.0 %
ROI6.8 %13.4 %8.5 %5.8 %-1.6 %
Economic value added (EVA)8.9249.4130.6821.66-27.40
Solvency
Equity ratio68.8 %64.4 %61.2 %63.9 %65.9 %
Gearing14.6 %6.7 %13.8 %14.6 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.91.01.0
Current ratio3.22.82.62.82.9
Cash and cash equivalents70.02293.02414.10398.30341.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-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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