K/S KÖRLE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.59 | 122.62 | 3.85 | ||
EBIT | 81.68 | 87.21 | -20.04 | ||
Net earnings | -75.25 | 26.24 | 78.76 | 86.80 | -15.17 |
Shareholders equity total | 272.08 | 197.91 | 276.68 | 323.08 | 307.91 |
Balance sheet total (assets) | 503.06 | 328.82 | 399.72 | 674.38 | 637.54 |
Net debt | 98.50 | 20.41 | - 115.86 | 336.48 | 311.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 17.2 % | 1.7 % | ||
ROE | -18.0 % | 11.2 % | 33.2 % | 28.9 % | -4.8 % |
ROI | 33.8 % | 18.2 % | 1.8 % | ||
Economic value added (EVA) | -54.38 | -30.23 | 69.73 | 69.50 | -59.04 |
Solvency | |||||
Equity ratio | 27.5 % | 47.6 % | 69.2 % | 47.9 % | 48.3 % |
Gearing | 36.2 % | 10.3 % | 3.0 % | 104.1 % | 101.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 2.7 | 14.7 | 5.0 |
Current ratio | 0.4 | 0.1 | 2.7 | 14.7 | 5.0 |
Cash and cash equivalents | 124.11 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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