Corona LifeCare A/S — Credit Rating and Financial Key Figures

CVR number: 26300770
Østeralle 23, 8400 Ebeltoft
birte@coronalifecare.dk
tel: 27115408

Credit rating

Company information

Official name
Corona LifeCare A/S
Personnel
5 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Corona LifeCare A/S

Corona LifeCare A/S (CVR number: 26300770) is a company from SYDDJURS. The company recorded a gross profit of 2098 kDKK in 2023. The operating profit was 469.8 kDKK, while net earnings were 354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Corona LifeCare A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 951.722 796.203 544.352 656.622 098.02
EBIT- 165.22861.161 573.83949.28469.78
Net earnings- 120.24634.111 199.28703.22354.06
Shareholders equity total1 349.571 983.682 432.962 586.192 390.25
Balance sheet total (assets)3 545.633 956.453 783.133 779.403 632.05
Net debt26.10-1 813.58-1 441.58-1 328.03-1 533.86
Profitability
EBIT-%
ROA-2.2 %23.1 %40.7 %25.1 %12.9 %
ROE-8.5 %38.0 %54.3 %28.0 %14.2 %
ROI-3.8 %41.5 %64.8 %35.4 %17.1 %
Economic value added (EVA)- 206.61623.421 239.96691.52319.51
Solvency
Equity ratio38.1 %50.1 %64.3 %68.4 %65.8 %
Gearing30.9 %21.3 %1.0 %12.7 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.51.72.11.9
Current ratio1.62.02.83.22.9
Cash and cash equivalents390.722 235.901 464.941 655.811 816.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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