EIGIL SØRENSEN. KOLIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 478.53 | 512.97 | 484.46 | 415.47 | 402.69 |
EBIT | 103.10 | 66.19 | 47.18 | -13.74 | -25.75 |
Net earnings | 77.05 | 46.97 | 29.04 | -14.23 | -39.48 |
Shareholders equity total | 708.14 | 699.81 | 728.85 | 714.62 | 675.14 |
Balance sheet total (assets) | 1 098.87 | 1 144.10 | 1 140.30 | 1 084.29 | 1 044.29 |
Net debt | - 245.89 | - 317.61 | - 291.58 | - 224.68 | - 135.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 5.9 % | 4.1 % | -1.2 % | -2.4 % |
ROE | 11.1 % | 6.7 % | 4.1 % | -2.0 % | -5.7 % |
ROI | 13.4 % | 8.5 % | 5.8 % | -1.6 % | -3.1 % |
Economic value added (EVA) | 49.41 | 30.68 | 21.66 | -27.40 | -47.37 |
Solvency | |||||
Equity ratio | 64.4 % | 61.2 % | 63.9 % | 65.9 % | 64.7 % |
Gearing | 6.7 % | 13.8 % | 14.6 % | 16.3 % | 18.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.0 | 1.0 | 0.7 |
Current ratio | 2.8 | 2.6 | 2.8 | 2.9 | 2.8 |
Cash and cash equivalents | 293.02 | 414.10 | 398.30 | 341.48 | 260.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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