Corona Cigar Company ApS — Credit Rating and Financial Key Figures

CVR number: 40527567
Ryesgade 106, 2100 København Ø

Company information

Official name
Corona Cigar Company ApS
Established
2019
Company form
Private limited company
Industry

About Corona Cigar Company ApS

Corona Cigar Company ApS (CVR number: 40527567) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Corona Cigar Company ApS's liquidity measured by quick ratio was 61 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.35-15.68-15.00-23.22-20.82
EBIT-17.35-15.68-15.00-23.22-20.82
Net earnings3 144.916 569.949 328.968 644.3416 570.86
Shareholders equity total77 523.8384 093.7793 422.73102 067.07118 637.93
Balance sheet total (assets)77 637.8385 346.0295 788.90105 205.25124 127.12
Net debt-30 869.03-38 427.05-50 647.95-58 622.23-76 790.86
Profitability
EBIT-%
ROA4.4 %9.9 %13.1 %10.6 %18.3 %
ROE4.1 %8.1 %10.5 %8.8 %15.0 %
ROI4.4 %9.9 %13.3 %10.8 %19.2 %
Economic value added (EVA)-13.78- 196.87- 805.86- 678.30- 683.22
Solvency
Equity ratio99.9 %98.5 %97.5 %97.0 %95.6 %
Gearing0.2 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3 255.51 210.1300.362.361.0
Current ratio3 255.51 210.1300.362.361.0
Cash and cash equivalents30 869.0338 427.0550 853.2259 446.3878 295.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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