KORAL GULD & SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 30580737
Bredgade 5 C, 7400 Herning

Credit rating

Company information

Official name
KORAL GULD & SØLV ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KORAL GULD & SØLV ApS

KORAL GULD & SØLV ApS (CVR number: 30580737) is a company from HERNING. The company recorded a gross profit of 2548.4 kDKK in 2024. The operating profit was -277.4 kDKK, while net earnings were -185.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KORAL GULD & SØLV ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 223.863 760.593 415.632 800.402 548.39
EBIT495.52854.81506.435.77- 277.38
Net earnings412.38710.25432.0234.38- 185.32
Shareholders equity total2 710.223 020.482 952.502 786.882 601.55
Balance sheet total (assets)4 444.524 341.174 006.554 097.113 320.73
Net debt- 642.58- 562.56- 520.65- 727.39- 407.45
Profitability
EBIT-%
ROA13.3 %20.9 %13.3 %1.2 %-6.2 %
ROE15.8 %24.8 %14.5 %1.2 %-6.9 %
ROI20.2 %31.8 %18.5 %1.7 %-8.5 %
Economic value added (EVA)316.51560.54269.87- 117.14- 321.33
Solvency
Equity ratio65.8 %74.6 %78.3 %73.6 %83.6 %
Gearing0.3 %0.1 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.73.02.32.9
Current ratio2.83.94.43.24.7
Cash and cash equivalents651.55565.82539.68746.02407.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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