SØNDERBORG KORN ApS — Credit Rating and Financial Key Figures

CVR number: 66364410
Ellegårdvej 19, 6400 Sønderborg

Credit rating

Company information

Official name
SØNDERBORG KORN ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 660.781 742.261 970.882 545.292 576.47
Gross profit153.82158.28158.55216.34232.40
EBIT20.2939.6339.2994.48121.95
Net earnings16.8745.5149.7829.5842.84
Shareholders equity total423.44464.91475.11506.81533.65
Balance sheet total (assets)1 054.891 103.281 156.501 419.271 232.08
Net debt361.12165.96
Profitability
EBIT-%1.2 %2.3 %2.0 %3.7 %4.7 %
ROA2.0 %3.7 %3.5 %10.4 %13.6 %
ROE4.1 %10.2 %10.6 %6.1 %8.5 %
ROI2.2 %3.7 %3.5 %12.6 %19.8 %
Economic value added (EVA)2.4618.3615.9363.8780.44
Solvency
Equity ratio100.0 %100.0 %100.0 %35.7 %43.3 %
Gearing86.0 %49.4 %
Relative net indebtedness %31.5 %21.8 %
Liquidity
Quick ratio0.40.7
Current ratio1.41.8
Cash and cash equivalents74.5197.58
Capital use efficiency
Trade debtors turnover (days)17.117.4
Net working capital %7.9 %10.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.