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: 66364410) is a company from SØNDERBORG. The company recorded a gross profit of -1532 kDKK in 2024. The operating profit was -3180 kDKK, while net earnings were 42.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 8.3 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
2023
2024
Volume
Net sales
Gross profit- 708.00-1 532.00
EBIT-2 200.00-3 180.00
Net earnings36 995.0042 631.00
Shareholders equity total519 370.00528 795.00
Balance sheet total (assets)542 725.00565 500.00
Net debt-70 124.00-74 277.00
Profitability
EBIT-%
ROA24.9 %8.6 %
ROE7.1 %8.1 %
ROI25.5 %8.8 %
Economic value added (EVA)-1 626.66-29 074.61
Solvency
Equity ratio95.7 %93.5 %
Gearing1.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.98.3
Current ratio15.98.3
Cash and cash equivalents79 695.0097 459.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-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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