SØNDERBORG KORN ApS

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales
Gross profit1 788.00- 708.00
EBIT391.00-2 200.00
Net earnings21 646.0036 995.00
Shareholders equity total490 042.00519 370.00
Balance sheet total (assets)537 830.00542 725.00
Net debt-24 189.00-70 124.00
Profitability
EBIT-%
ROA18.3 %25.0 %
ROE4.4 %7.3 %
ROI18.5 %25.5 %
Economic value added (EVA)-3 989.45287.62-3 132.80
Solvency
Equity ratio91.1 %95.7 %
Gearing8.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.915.9
Current ratio2.915.9
Cash and cash equivalents64 440.0079 695.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-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

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