CORNELIUS & CO. ApS

CVR number: 11764037
H P Christensens Vej 1, 3000 Helsingør
bossen@bertrams.dk
tel: 25217706

Credit rating

Company information

Official name
CORNELIUS & CO. ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CORNELIUS & CO. ApS

CORNELIUS & CO. ApS (CVR number: 11764037) is a company from HELSINGØR. The company reported a net sales of 1.2 mDKK in 2022, demonstrating a growth of 21.1 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 0.1 mDKK), while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORNELIUS & CO. ApS's liquidity measured by quick ratio was 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 037.021 133.491 057.84989.451 198.41
Gross profit104.5390.1924.7185.93209.64
EBIT99.5385.1916.3877.60135.68
Net earnings79.6267.1915.0962.44108.09
Shareholders equity total881.01948.20855.29807.14711.94
Balance sheet total (assets)981.23967.16965.34843.76814.90
Net debt- 720.85- 774.90- 618.93- 693.70- 143.63
Profitability
EBIT-%9.6 %7.5 %1.5 %7.8 %11.3 %
ROA10.8 %9.0 %2.1 %9.0 %16.9 %
ROE9.5 %7.3 %1.7 %7.5 %14.2 %
ROI12.2 %9.6 %2.2 %9.8 %18.5 %
Economic value added (EVA)103.2492.3942.0584.59131.27
Solvency
Equity ratio89.8 %98.0 %88.6 %95.7 %87.4 %
Gearing
Relative net indebtedness %-59.8 %-66.7 %-48.1 %-66.4 %-3.4 %
Liquidity
Quick ratio11.17.141.43.5
Current ratio12.69.043.94.9
Cash and cash equivalents720.85774.90618.93693.70143.63
Capital use efficiency
Trade debtors turnover (days)44.149.638.229.029.9
Net working capital %86.6 %85.3 %79.7 %82.5 %23.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.