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 4275.3 kDKK in 2023. The operating profit was 26.3 mDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 342.653 504.633 947.723 782.294 275.32
EBIT3 342.653 504.634 255.573 644.4426 305.05
Net earnings2 058.011 834.122 523.852 698.1720 366.60
Shareholders equity total29 248.4531 866.3035 021.2439 440.3059 197.64
Balance sheet total (assets)65 337.3872 827.9873 469.9575 299.5796 832.91
Net debt29 421.3032 504.9131 283.2827 799.6425 362.42
Profitability
EBIT-%
ROA5.8 %5.1 %5.9 %5.0 %31.4 %
ROE7.4 %6.0 %7.5 %7.2 %41.3 %
ROI5.9 %5.2 %6.0 %5.1 %31.7 %
Economic value added (EVA)- 168.82- 156.04165.37- 328.9017 369.80
Solvency
Equity ratio44.8 %43.8 %47.7 %52.4 %61.1 %
Gearing105.5 %109.0 %91.6 %72.9 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.21.21.3
Current ratio2.61.41.21.21.3
Cash and cash equivalents1 448.702 242.73795.36971.71688.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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