K/S KÖRLE — Credit Rating and Financial Key Figures

CVR number: 35210385
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report Annual report

Credit rating

Company information

Official name
K/S KÖRLE
Established
2013
Company form
Limited partnership
Industry

About K/S KÖRLE

K/S KÖRLE (CVR number: 35210385) is a company from MARIAGERFJORD. The company recorded a gross profit of 3.9 kEUR in 2024. The operating profit was -20 kEUR, while net earnings were -15.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. K/S KÖRLE's liquidity measured by quick ratio was 5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128.59122.623.85
EBIT81.6887.21-20.04
Net earnings-75.2526.2478.7686.80-15.17
Shareholders equity total272.08197.91276.68323.08307.91
Balance sheet total (assets)503.06328.82399.72674.38637.54
Net debt98.5020.41- 115.86336.48311.34
Profitability
EBIT-%
ROA22.4 %17.2 %1.7 %
ROE-18.0 %11.2 %33.2 %28.9 %-4.8 %
ROI33.8 %18.2 %1.8 %
Economic value added (EVA)-54.38-30.2369.7369.50-59.04
Solvency
Equity ratio27.5 %47.6 %69.2 %47.9 %48.3 %
Gearing36.2 %10.3 %3.0 %104.1 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.12.714.75.0
Current ratio0.40.12.714.75.0
Cash and cash equivalents124.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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