Cornerstone Capital A/S — Credit Rating and Financial Key Figures

CVR number: 38730576
Nørre Alle 11, 7400 Herning

Credit rating

Company information

Official name
Cornerstone Capital A/S
Established
2017
Company form
Limited company
Industry

About Cornerstone Capital A/S

Cornerstone Capital A/S (CVR number: 38730576K) is a company from HERNING. The company recorded a gross profit of 27.9 mDKK in 2024. The operating profit was 5733.7 kDKK, while net earnings were 6320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cornerstone Capital A/S's liquidity measured by quick ratio was 1.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit12 863.0012 862.7022 130.8627 851.43
EBIT3 065.003 064.968 017.955 733.69
Net earnings2 577.002 576.9610 361.386 320.16
Shareholders equity total6 069.006 068.5619 179.2624 999.42
Balance sheet total (assets)58 155.0058 154.8067 754.6087 043.70
Net debt-3 343.88-36 794.45-41 235.55
Profitability
EBIT-%
ROA6.3 %19.7 %10.8 %
ROE43.1 %95.5 %32.3 %
ROI11.1 %81.8 %31.7 %
Economic value added (EVA)3 065.001 934.376 576.865 680.73
Solvency
Equity ratio14.4 %41.4 %36.0 %
Gearing8.3 %5.5 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.31.8
Current ratio0.91.21.2
Cash and cash equivalents3 848.8837 849.8344 005.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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