SØNDERBORG KORN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNDERBORG KORN ApS
SØNDERBORG KORN ApS (CVR number: 66364410K) is a company from SØNDERBORG. The company reported a net sales of 2576.5 mDKK in 2023, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 121.9 mDKK), while net earnings were 42.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. SØNDERBORG KORN 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 660.78 | 1 742.26 | 1 970.88 | 2 545.29 | 2 576.47 |
Gross profit | 153.82 | 158.28 | 158.55 | 216.34 | 232.40 |
EBIT | 20.29 | 39.63 | 39.29 | 94.48 | 121.95 |
Net earnings | 16.87 | 45.51 | 49.78 | 29.58 | 42.84 |
Shareholders equity total | 423.44 | 464.91 | 475.11 | 506.81 | 533.65 |
Balance sheet total (assets) | 1 054.89 | 1 103.28 | 1 156.50 | 1 419.27 | 1 232.08 |
Net debt | 361.12 | 165.96 | |||
Profitability | |||||
EBIT-% | 1.2 % | 2.3 % | 2.0 % | 3.7 % | 4.7 % |
ROA | 2.0 % | 3.7 % | 3.5 % | 10.4 % | 13.6 % |
ROE | 4.1 % | 10.2 % | 10.6 % | 6.1 % | 8.5 % |
ROI | 2.2 % | 3.7 % | 3.5 % | 12.6 % | 19.8 % |
Economic value added (EVA) | 2.46 | 18.36 | 15.93 | 63.87 | 80.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.7 % | 43.3 % |
Gearing | 86.0 % | 49.4 % | |||
Relative net indebtedness % | 31.5 % | 21.8 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | |||
Current ratio | 1.4 | 1.8 | |||
Cash and cash equivalents | 74.51 | 97.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.1 | 17.4 | |||
Net working capital % | 7.9 % | 10.3 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.