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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 369.7 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 0.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 512.97 | 484.46 | 415.47 | 402.69 | 369.70 |
| EBIT | 66.19 | 47.18 | -13.74 | -25.75 | -8.18 |
| Net earnings | 46.97 | 29.04 | -14.23 | -39.48 | -15.55 |
| Shareholders equity total | 699.81 | 728.85 | 714.62 | 675.14 | 659.59 |
| Balance sheet total (assets) | 1 144.10 | 1 140.30 | 1 084.29 | 1 044.29 | 1 010.94 |
| Net debt | - 317.61 | - 291.58 | - 224.68 | - 135.00 | -67.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | 4.1 % | -1.2 % | -2.4 % | -0.8 % |
| ROE | 6.7 % | 4.1 % | -2.0 % | -5.7 % | -2.3 % |
| ROI | 8.5 % | 5.8 % | -1.6 % | -3.1 % | -1.0 % |
| Economic value added (EVA) | 13.59 | -4.00 | -52.78 | -70.40 | -48.43 |
| Solvency | |||||
| Equity ratio | 61.2 % | 63.9 % | 65.9 % | 64.7 % | 65.2 % |
| Gearing | 13.8 % | 14.6 % | 16.3 % | 18.6 % | 16.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.0 | 0.7 | 0.5 |
| Current ratio | 2.6 | 2.8 | 2.9 | 2.8 | 2.9 |
| Cash and cash equivalents | 414.10 | 398.30 | 341.48 | 260.85 | 173.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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