Corydon Holmberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Corydon Holmberg Holding ApS
Corydon Holmberg Holding ApS (CVR number: 43214950) is a company from KERTEMINDE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Corydon Holmberg Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.88 | -4.63 | -4.63 |
EBIT | -4.88 | -4.63 | -4.63 |
Net earnings | -19.18 | -8.27 | -4.57 |
Shareholders equity total | 20.82 | 12.55 | 7.97 |
Balance sheet total (assets) | 45.09 | 22.52 | 17.94 |
Net debt | -20.82 | -12.55 | -7.97 |
Profitability | |||
EBIT-% | |||
ROA | -42.5 % | -18.7 % | -22.6 % |
ROE | -92.1 % | -49.6 % | -44.6 % |
ROI | -42.5 % | -18.7 % | -22.6 % |
Economic value added (EVA) | -4.88 | -6.89 | -5.76 |
Solvency | |||
Equity ratio | 46.2 % | 55.7 % | 44.4 % |
Gearing | 116.6 % | 79.5 % | 125.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.3 | 1.8 |
Current ratio | 1.9 | 2.3 | 1.8 |
Cash and cash equivalents | 45.09 | 22.52 | 17.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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