CORNELIUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29152756
Østergårdsvej 15, Ugelbølle 8410 Rønde

Credit rating

Company information

Official name
CORNELIUSSEN ApS
Established
2005
Domicile
Ugelbølle
Company form
Private limited company
Industry

About CORNELIUSSEN ApS

CORNELIUSSEN ApS (CVR number: 29152756) is a company from SYDDJURS. The company recorded a gross profit of -24.1 kDKK in 2016. The operating profit was -24.1 kDKK, while net earnings were 235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. CORNELIUSSEN ApS's liquidity measured by quick ratio was 1.7 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
2016
Volume
Net sales
Gross profit-24.08
EBIT-24.08
Net earnings235.27
Shareholders equity total7 372.99
Balance sheet total (assets)11 530.95
Net debt3 808.73
Profitability
EBIT-%
ROA6.1 %
ROE3.2 %
ROI6.3 %
Economic value added (EVA)-18.66
Solvency
Equity ratio63.9 %
Gearing52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents24.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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