KORDIL SKO AF 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 14256490
Kordilgade 36, 4400 Kalundborg
kalundborg@skoringen.dk

Credit rating

Company information

Official name
KORDIL SKO AF 1991 ApS
Personnel
5 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 439.141 987.532 139.791 820.621 808.63
EBIT- 368.55469.16212.6013.40-24.88
Net earnings- 137.93334.46224.14- 104.80-61.10
Shareholders equity total4 480.034 364.492 588.63983.84922.73
Balance sheet total (assets)5 660.904 926.984 351.484 059.294 011.32
Net debt-3 228.13-2 985.37-1 645.30743.77535.52
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)- 319.31302.3398.2412.6630.28
Solvency
Equity ratio79.1 %88.6 %59.5 %24.2 %23.0 %
Gearing1.0 %34.9 %264.0 %272.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.51.50.60.7
Current ratio4.78.52.41.31.3
Cash and cash equivalents3 228.133 029.912 548.991 853.261 974.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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