SØNDERBORG KORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25697979
Ellegårdvej 19, 6400 Sønderborg

Company information

Official name
SØNDERBORG KORN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About SØNDERBORG KORN HOLDING ApS

SØNDERBORG KORN HOLDING ApS (CVR number: 25697979) is a company from SØNDERBORG. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were 8009.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNDERBORG KORN HOLDING 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.10-7.16-8.22-8.75-50.63
EBIT-39.10-7.16-8.22-8.75-50.63
Net earnings20 762.0022 589.6710 539.6214 798.628 009.36
Shareholders equity total197 295.92221 439.07238 397.17249 362.07254 268.32
Balance sheet total (assets)241 591.64258 827.02276 358.77289 063.82295 854.35
Net debt44 259.4637 312.3237 886.9239 627.5641 513.09
Profitability
EBIT-%
ROA9.3 %9.3 %4.2 %6.6 %3.4 %
ROE10.2 %10.8 %4.6 %6.1 %3.2 %
ROI9.3 %9.3 %4.2 %6.6 %3.4 %
Economic value added (EVA)-10 860.81-12 146.86-13 014.00-13 895.48-14 575.76
Solvency
Equity ratio81.7 %85.6 %86.3 %86.3 %85.9 %
Gearing22.4 %16.9 %15.9 %15.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.70.7
Current ratio0.10.50.60.70.7
Cash and cash equivalents30.8370.0168.6867.6866.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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