CORRAL LINE ApS

CVR number: 73613213
Havnevej 18, 6320 Egernsund

Credit rating

Company information

Official name
CORRAL LINE ApS
Personnel
3 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

CORRAL LINE ApS (CVR number: 73613213) is a company from SØNDERBORG. The company recorded a gross profit of 1611.9 kDKK in 2023. The operating profit was 700.8 kDKK, while net earnings were -4048.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CORRAL LINE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 603.221 585.701 039.651 048.011 611.95
EBIT180.30655.05-1 001.29153.82700.77
Net earnings- 638.261 168.29- 595.99-3 187.18-4 048.56
Shareholders equity total27 706.7028 859.2928 337.5625 133.3521 000.26
Balance sheet total (assets)41 192.8043 329.9043 302.9543 418.9339 187.90
Net debt5 784.956 707.796 614.676 504.665 788.39
Profitability
EBIT-%
ROA-1.3 %4.2 %-0.7 %-7.0 %-9.3 %
ROE-2.3 %4.1 %-2.1 %-11.9 %-17.6 %
ROI-1.5 %5.1 %-1.4 %-9.1 %-13.1 %
Economic value added (EVA)1 540.961 860.63128.021 345.621 703.09
Solvency
Equity ratio67.3 %66.6 %65.4 %57.9 %53.6 %
Gearing21.6 %23.8 %24.0 %26.2 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.01.0
Current ratio0.91.01.01.01.0
Cash and cash equivalents186.58162.82176.3570.9972.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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