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
4 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 1822.4 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were -154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 987.532 139.791 820.621 808.631 822.40
EBIT469.16212.6013.40-24.88-62.38
Net earnings334.46224.14- 104.80-52.30- 154.79
Shareholders equity total4 364.492 588.63983.84931.53776.74
Balance sheet total (assets)4 926.984 351.484 059.294 020.123 960.56
Net debt-2 985.37-1 645.30743.77535.51673.33
Profitability
EBIT-%
ROA9.7 %6.8 %0.4 %0.2 %-1.1 %
ROE7.6 %6.4 %-5.9 %-5.5 %-18.1 %
ROI11.6 %8.0 %0.5 %0.2 %-1.3 %
Economic value added (EVA)302.3398.2412.6627.280.98
Solvency
Equity ratio88.6 %59.5 %24.2 %23.2 %19.6 %
Gearing1.0 %34.9 %264.0 %269.4 %344.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.50.60.70.7
Current ratio8.52.41.31.31.2
Cash and cash equivalents3 029.912 548.991 853.261 974.301 998.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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