SØNDERBORG KORN ApS
Credit rating
Company information
About SØNDERBORG KORN ApS
SØNDERBORG KORN ApS (CVR number: 66364410) is a company from SØNDERBORG. The company recorded a gross profit of -708 kDKK in 2023. The operating profit was -2200 kDKK, while net earnings were 37 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERBORG KORN ApS's liquidity measured by quick ratio was 15.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 788.00 | - 708.00 | |
EBIT | 391.00 | -2 200.00 | |
Net earnings | 21 646.00 | 36 995.00 | |
Shareholders equity total | 490 042.00 | 519 370.00 | |
Balance sheet total (assets) | 537 830.00 | 542 725.00 | |
Net debt | -24 189.00 | -70 124.00 | |
Profitability | |||
EBIT-% | |||
ROA | 18.3 % | 25.0 % | |
ROE | 4.4 % | 7.3 % | |
ROI | 18.5 % | 25.5 % | |
Economic value added (EVA) | -3 989.45 | 287.62 | -3 132.80 |
Solvency | |||
Equity ratio | 91.1 % | 95.7 % | |
Gearing | 8.2 % | 1.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 15.9 | |
Current ratio | 2.9 | 15.9 | |
Cash and cash equivalents | 64 440.00 | 79 695.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
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