CORDOZASVINGET 6 ApS — Credit Rating and Financial Key Figures

CVR number: 29145555
Korskildelund 4, 2670 Greve
ml@longhi-group.com
tel: 56204040

Company information

Official name
CORDOZASVINGET 6 ApS
Established
2005
Company form
Private limited company
Industry

About CORDOZASVINGET 6 ApS

CORDOZASVINGET 6 ApS (CVR number: 29145555) is a company from GREVE. The company recorded a gross profit of 3507 kDKK in 2022. The operating profit was 3507 kDKK, while net earnings were 2766.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 151.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. CORDOZASVINGET 6 ApS's liquidity measured by quick ratio was 3.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit264.59292.50323.37102.983 507.00
EBIT85.48113.39144.26102.983 507.00
Net earnings6.120.51145.2465.952 766.40
Shareholders equity total229.03229.53374.77440.733 207.13
Balance sheet total (assets)2 896.392 721.563 220.264 203.744 383.23
Net debt2 460.142 284.842 137.763 250.67- 998.32
Profitability
EBIT-%
ROA2.9 %4.0 %4.9 %2.8 %81.7 %
ROE2.7 %0.2 %48.1 %16.2 %151.7 %
ROI3.0 %4.2 %5.4 %3.1 %98.5 %
Economic value added (EVA)-36.07-11.9384.828.172 756.94
Solvency
Equity ratio7.9 %8.4 %11.6 %10.5 %73.2 %
Gearing1092.0 %1015.1 %638.3 %781.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.13.7
Current ratio0.00.00.20.13.7
Cash and cash equivalents40.8445.12254.47194.13998.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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