SØNDERBORG KORN & FODERSTOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25698029
Ellegårdvej 19, 6400 Sønderborg

Company information

Official name
SØNDERBORG KORN & FODERSTOF HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SØNDERBORG KORN & FODERSTOF HOLDING ApS

SØNDERBORG KORN & FODERSTOF HOLDING ApS (CVR number: 25698029) is a company from SØNDERBORG. The company recorded a gross profit of -165.1 kDKK in 2024. The operating profit was -165.1 kDKK, while net earnings were 3955.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERBORG KORN & FODERSTOF HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-36.75- 110.78-83.20-50.23- 165.08
EBIT-36.75- 110.78-83.20-50.23- 165.08
Net earnings17 639.4623 338.3210 701.728 169.153 955.87
Shareholders equity total192 176.45217 068.25237 399.82246 996.20250 352.60
Balance sheet total (assets)261 487.23269 707.32290 582.13316 000.31309 907.14
Net debt69 301.6352 606.0053 149.2068 971.9959 523.67
Profitability
EBIT-%
ROA7.6 %9.0 %4.1 %3.7 %2.2 %
ROE7.9 %11.4 %4.7 %3.4 %1.6 %
ROI7.6 %9.0 %4.1 %3.7 %2.2 %
Economic value added (EVA)-13 252.98-13 250.24-13 635.72-14 651.66-16 043.77
Solvency
Equity ratio73.5 %80.5 %81.7 %78.2 %80.8 %
Gearing36.1 %24.2 %22.4 %27.9 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.2
Current ratio0.10.20.30.40.2
Cash and cash equivalents3.7427.6426.5225.5224.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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