Cornerstone Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cornerstone Capital A/S
Cornerstone Capital A/S (CVR number: 38730576) is a company from HERNING. The company recorded a gross profit of -111.5 kDKK in 2024. The operating profit was -111.5 kDKK, while net earnings were 8028.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cornerstone Capital A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.13 | -14.69 | -25.72 | -67.72 | - 111.48 |
EBIT | -13.13 | -14.69 | -25.72 | -67.72 | - 111.48 |
Net earnings | 17.42 | 354.94 | 2 628.93 | 10 411.36 | 8 028.85 |
Shareholders equity total | 4 725.71 | 3 269.56 | 5 898.49 | 15 809.85 | 23 338.70 |
Balance sheet total (assets) | 5 580.22 | 4 499.36 | 8 803.25 | 23 423.63 | 28 414.92 |
Net debt | 844.51 | 1 214.79 | 2 790.94 | 5 026.75 | 2 455.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 7.8 % | 39.9 % | 65.3 % | 31.5 % |
ROE | 0.4 % | 8.9 % | 57.3 % | 95.9 % | 41.0 % |
ROI | 0.3 % | 7.8 % | 40.0 % | 71.0 % | 35.0 % |
Economic value added (EVA) | 65.79 | -24.89 | -19.20 | 151.43 | 409.17 |
Solvency | |||||
Equity ratio | 84.7 % | 72.7 % | 67.0 % | 67.5 % | 82.1 % |
Gearing | 17.9 % | 37.3 % | 48.1 % | 31.8 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.1 | 0.3 | 1.1 |
Current ratio | 1.2 | 0.9 | 0.1 | 0.3 | 1.1 |
Cash and cash equivalents | 5.01 | 48.52 | 3.86 | 96.30 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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