CORNELIUSSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -24.08 |
EBIT | -24.08 |
Net earnings | 235.27 |
Shareholders equity total | 7 372.99 |
Balance sheet total (assets) | 11 530.95 |
Net debt | 3 808.73 |
Profitability | |
EBIT-% | |
ROA | 6.1 % |
ROE | 3.2 % |
ROI | 6.3 % |
Economic value added (EVA) | -18.66 |
Solvency | |
Equity ratio | 63.9 % |
Gearing | 52.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 24.41 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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