SØNDERBORG KORN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33883307
Ellegårdvej 19, 6400 Sønderborg

Company information

Official name
SØNDERBORG KORN INVEST ApS
Established
2011
Company form
Private limited company
Industry

About SØNDERBORG KORN INVEST ApS

SØNDERBORG KORN INVEST ApS (CVR number: 33883307) is a company from SØNDERBORG. The company recorded a gross profit of 4173 kDKK in 2024. The operating profit was 4173 kDKK, while net earnings were 3134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. SØNDERBORG KORN INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 504.633 947.723 782.294 275.324 172.96
EBIT3 504.634 255.573 644.4426 305.054 172.96
Net earnings1 834.122 523.852 698.1720 366.603 133.99
Shareholders equity total31 866.3035 021.2439 440.3059 197.6461 980.55
Balance sheet total (assets)72 827.9873 469.9575 299.5796 832.9197 689.10
Net debt32 504.9131 283.2827 799.6425 362.4220 974.65
Profitability
EBIT-%
ROA5.1 %5.9 %5.0 %31.4 %5.0 %
ROE6.0 %7.5 %7.2 %41.3 %5.2 %
ROI5.2 %6.0 %5.1 %31.7 %5.1 %
Economic value added (EVA)- 511.99- 270.07- 797.3416 801.02-1 594.41
Solvency
Equity ratio43.8 %47.7 %52.4 %61.1 %63.4 %
Gearing109.0 %91.6 %72.9 %44.0 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.31.4
Current ratio1.41.21.21.31.4
Cash and cash equivalents2 242.73795.36971.71688.221 948.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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