CYPERN CORNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34222630
Cypernsvej 1, 2300 København S

Company information

Official name
CYPERN CORNER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CYPERN CORNER HOLDING ApS

CYPERN CORNER HOLDING ApS (CVR number: 34222630) is a company from KØBENHAVN. The company recorded a gross profit of -71.3 kDKK in 2023. The operating profit was -71.3 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CYPERN CORNER HOLDING ApS's liquidity measured by quick ratio was 14.6 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 sales36.2834.21
Gross profit-15.713.77-6.29-74.52-71.28
EBIT-15.713.77-6.29-74.52-71.28
Net earnings766.573 947.00303.02- 128.94211.43
Shareholders equity total3 378.697 215.097 405.117 276.177 369.80
Balance sheet total (assets)3 492.357 265.767 451.277 362.057 608.88
Net debt- 864.37-4 666.35-2 135.91-1 870.54-2 150.80
Profitability
EBIT-%10.4 %-18.4 %
ROA24.7 %74.0 %-2.8 %-0.1 %4.8 %
ROE25.6 %74.5 %4.1 %-1.8 %2.9 %
ROI25.7 %75.2 %4.9 %-0.1 %4.8 %
Economic value added (EVA)- 118.88- 102.11- 113.75- 298.03- 298.75
Solvency
Equity ratio96.7 %99.3 %99.4 %98.8 %96.9 %
Gearing0.5 %1.3 %
Relative net indebtedness %-12723.8 %-6109.3 %
Liquidity
Quick ratio14.2116.981.734.814.6
Current ratio14.2116.981.734.814.6
Cash and cash equivalents864.374 666.352 135.911 904.062 248.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15224.5 %9703.7 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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