CORNER ApS — Credit Rating and Financial Key Figures

CVR number: 27066011
Amtsvejen 22, 3390 Hundested
kontakt@misscorner.dk
tel: 21277471
www.misscorner.dk

Credit rating

Company information

Official name
CORNER ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About CORNER ApS

CORNER ApS (CVR number: 27066011) is a company from HALSNÆS. The company recorded a gross profit of 378.3 kDKK in 2023. The operating profit was 155.7 kDKK, while net earnings were 120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORNER ApS's liquidity measured by quick ratio was 4.9 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 profit493.68522.51357.95294.03378.30
EBIT49.6623.9728.1078.08155.65
Net earnings38.0716.9518.5857.63120.55
Shareholders equity total668.46685.41704.03761.67764.41
Balance sheet total (assets)1 904.291 860.051 327.99892.21909.20
Net debt- 199.96- 404.47- 693.73- 588.42- 674.54
Profitability
EBIT-%
ROA2.5 %1.3 %1.8 %7.0 %17.3 %
ROE5.9 %2.5 %2.7 %7.9 %15.8 %
ROI7.6 %3.5 %3.9 %10.6 %20.4 %
Economic value added (EVA)15.32-4.869.1461.08112.72
Solvency
Equity ratio35.1 %36.8 %53.0 %85.4 %84.1 %
Gearing3.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.24.74.9
Current ratio1.01.22.26.66.1
Cash and cash equivalents199.96430.77707.42588.42674.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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