CORNERSTONE ApS — Credit Rating and Financial Key Figures

CVR number: 28679246
Dravedvej 6 B, 6240 Løgumkloster
ena@cornerstoneaps.dk
tel: 22777439

Credit rating

Company information

Official name
CORNERSTONE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About CORNERSTONE ApS

CORNERSTONE ApS (CVR number: 28679246) is a company from TØNDER. The company recorded a gross profit of 10.6 kDKK in 2024. The operating profit was 10.6 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CORNERSTONE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.745.9059.23142.1110.60
EBIT34.735.9059.23142.1110.60
Net earnings11.713.3344.18160.3818.30
Shareholders equity total- 281.86- 278.53- 234.35-73.97-55.66
Balance sheet total (assets)46.6411.5639.42174.53107.06
Net debt600.31264.82206.20142.4555.11
Profitability
EBIT-%
ROA10.1 %1.9 %21.0 %54.4 %5.2 %
ROE29.9 %11.5 %173.3 %149.9 %13.0 %
ROI10.7 %2.0 %22.8 %62.6 %6.1 %
Economic value added (EVA)51.9821.2160.60178.3814.54
Solvency
Equity ratio-29.2 %-96.0 %-85.6 %-29.8 %-34.2 %
Gearing-221.0 %-98.8 %-104.8 %-281.5 %-254.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.70.7
Current ratio0.10.00.10.70.7
Cash and cash equivalents22.6410.2439.4265.7486.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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