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
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 2656.6 kDKK in 2022. The operating profit was 949.3 kDKK, while net earnings were 703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 2.1 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
20182019202020212022
Volume
Net sales
Gross profit3 616.581 951.722 796.203 544.352 656.62
EBIT472.68- 165.22861.161 573.83949.28
Net earnings296.93- 120.24634.111 199.28703.22
Shareholders equity total1 469.811 349.571 983.682 432.962 586.19
Balance sheet total (assets)3 836.593 545.633 956.453 783.133 779.40
Net debt1 035.1826.10-1 813.58-1 441.58-1 328.03
Profitability
EBIT-%
ROA12.4 %-2.2 %23.1 %40.7 %25.1 %
ROE22.5 %-8.5 %38.0 %54.3 %28.0 %
ROI19.2 %-3.8 %41.5 %64.8 %35.4 %
Economic value added (EVA)322.20- 206.61623.421 239.96691.52
Solvency
Equity ratio38.3 %38.1 %50.1 %64.3 %68.4 %
Gearing71.5 %30.9 %21.3 %1.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.51.72.1
Current ratio1.61.62.02.83.2
Cash and cash equivalents15.28390.722 235.901 464.941 655.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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