KODIF CORMAINVILLE I-II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KODIF CORMAINVILLE I-II ApS
KODIF CORMAINVILLE I-II ApS (CVR number: 29839557) is a company from HERNING. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KODIF CORMAINVILLE I-II ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.10 | -11.68 | -13.06 | -12.96 | -12.66 |
EBIT | -10.10 | -11.68 | -13.06 | -12.96 | -12.66 |
Net earnings | -5.90 | -7.98 | -9.87 | -10.24 | -10.76 |
Shareholders equity total | 176.94 | 168.97 | 159.09 | 148.85 | 138.09 |
Balance sheet total (assets) | 179.94 | 171.97 | 165.84 | 168.07 | 144.10 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 9.8 % | 15.9 % | 23.3 % | 33.6 % |
ROE | -3.3 % | -4.6 % | -6.0 % | -6.6 % | -7.5 % |
ROI | 4.8 % | 10.0 % | 16.4 % | 25.2 % | 36.6 % |
Economic value added (EVA) | -19.28 | -20.57 | -21.55 | -20.95 | -20.14 |
Solvency | |||||
Equity ratio | 98.3 % | 98.3 % | 95.9 % | 88.6 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 15.7 | 6.1 | 2.2 | 3.2 |
Current ratio | 18.3 | 15.7 | 6.1 | 2.2 | 3.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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