KORDIL SKO AF 1991 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KORDIL SKO AF 1991 ApS
KORDIL SKO AF 1991 ApS (CVR number: 14256490) is a company from KALUNDBORG. The company recorded a gross profit of 1808.6 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KORDIL SKO AF 1991 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 439.14 | 1 987.53 | 2 139.79 | 1 820.62 | 1 808.63 |
EBIT | - 368.55 | 469.16 | 212.60 | 13.40 | -24.88 |
Net earnings | - 137.93 | 334.46 | 224.14 | - 104.80 | -61.10 |
Shareholders equity total | 4 480.03 | 4 364.49 | 2 588.63 | 983.84 | 922.73 |
Balance sheet total (assets) | 5 660.90 | 4 926.98 | 4 351.48 | 4 059.29 | 4 011.32 |
Net debt | -3 228.13 | -2 985.37 | -1 645.30 | 743.77 | 535.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 9.7 % | 6.8 % | 0.4 % | 0.2 % |
ROE | -3.0 % | 7.6 % | 6.4 % | -5.9 % | -6.4 % |
ROI | -6.0 % | 11.6 % | 8.0 % | 0.5 % | 0.2 % |
Economic value added (EVA) | - 319.31 | 302.33 | 98.24 | 12.66 | 30.28 |
Solvency | |||||
Equity ratio | 79.1 % | 88.6 % | 59.5 % | 24.2 % | 23.0 % |
Gearing | 1.0 % | 34.9 % | 264.0 % | 272.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.5 | 1.5 | 0.6 | 0.7 |
Current ratio | 4.7 | 8.5 | 2.4 | 1.3 | 1.3 |
Cash and cash equivalents | 3 228.13 | 3 029.91 | 2 548.99 | 1 853.26 | 1 974.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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