CORLIN HOLDING ApS

CVR number: 33368550
Trudsvej 10, 4300 Holbæk
bent@corlin.net
tel: 24453792

Credit rating

Company information

Official name
CORLIN HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon999999

About the company

CORLIN HOLDING ApS (CVR number: 33368550) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -16 kDKK, while net earnings were -111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORLIN HOLDING ApS's liquidity measured by quick ratio was 34.7 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
20162017
Volume
Net sales
Gross profit
EBIT-4.69-16.05
Net earnings- 293.88- 111.40
Shareholders equity total315.32203.92
Balance sheet total (assets)320.49221.10
Net debt- 217.13- 188.47
Profitability
EBIT-%
ROA-91.8 %-42.4 %
ROE-93.2 %-42.9 %
ROI-92.9 %-43.1 %
Economic value added (EVA)-3.68-12.99
Solvency
Equity ratio98.4 %92.2 %
Gearing0.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio45.034.7
Current ratio45.034.7
Cash and cash equivalents218.45189.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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