Cornerstone Rekruttering ApS — Credit Rating and Financial Key Figures

CVR number: 41737603
Solbærkvisten 9, 5500 Middelfart
larry.holm@cornerstonerekruttering.dk

Company information

Official name
Cornerstone Rekruttering ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Cornerstone Rekruttering ApS

Cornerstone Rekruttering ApS (CVR number: 41737603) is a company from MIDDELFART. The company recorded a gross profit of 214.9 kDKK in 2023. The operating profit was 213.2 kDKK, while net earnings were 152.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 104.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cornerstone Rekruttering ApS's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit169.06165.57214.90
EBIT- 197.08164.43213.17
Net earnings- 155.41227.08152.31
Shareholders equity total- 115.4169.66221.97
Balance sheet total (assets)62.74235.49431.26
Net debt73.12- 133.28- 218.08
Profitability
EBIT-%
ROA-110.6 %79.5 %64.0 %
ROE-247.7 %343.0 %104.5 %
ROI-222.8 %103.8 %69.6 %
Economic value added (EVA)- 155.15235.59164.31
Solvency
Equity ratio-72.3 %29.6 %51.5 %
Gearing-76.6 %135.9 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.34.2
Current ratio0.42.34.2
Cash and cash equivalents15.34227.96316.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.