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SØNDERBORG KORN ApS — Credit Rating and Financial Key Figures

CVR number: 66364410
Ellegårdvej 19, 6400 Sønderborg

Company information

Official name
SØNDERBORG KORN ApS
Established
1980
Company form
Private limited company
Industry

About SØNDERBORG KORN ApS

SØNDERBORG KORN ApS (CVR number: 66364410K) is a company from SØNDERBORG. The company reported a net sales of 2505.8 mDKK in 2024, demonstrating a decline of -2.7 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 51.7 mDKK), while net earnings were 45 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales1 742.261 970.882 545.292 576.472 505.78
Gross profit158.28158.55216.34232.40198.24
EBIT39.6339.2983.28121.9551.66
Net earnings45.5149.7829.5842.8445.02
Shareholders equity total464.91475.11506.81533.65539.20
Balance sheet total (assets)1 103.281 156.501 419.271 232.081 264.17
Net debt165.96228.44
Profitability
EBIT-%2.3 %2.0 %3.3 %4.7 %2.1 %
ROA3.7 %3.5 %6.5 %13.6 %5.8 %
ROE10.2 %10.6 %6.0 %8.3 %8.6 %
ROI3.7 %3.5 %6.5 %16.0 %8.3 %
Economic value added (EVA)18.3615.9359.4178.33-2.06
Solvency
Equity ratio100.0 %100.0 %100.0 %43.3 %42.7 %
Gearing49.4 %61.5 %
Relative net indebtedness %21.8 %23.3 %
Liquidity
Quick ratio0.70.6
Current ratio1.81.6
Cash and cash equivalents97.58103.23
Capital use efficiency
Trade debtors turnover (days)17.419.4
Net working capital %10.3 %6.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
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

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