CORNERSTONE KÖLN BLATT 2.166 B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CORNERSTONE KÖLN BLATT 2.166 B ApS
CORNERSTONE KÖLN BLATT 2.166 B ApS (CVR number: 36532327) is a company from AARHUS. The company recorded a gross profit of -0.2 kEUR in 2021. The operating profit was -0.2 kEUR, while net earnings were -0.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORNERSTONE KÖLN BLATT 2.166 B ApS's liquidity measured by quick ratio was 25.4 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.36 | -31.82 | 47.45 | 26.42 | -0.21 |
EBIT | -5.36 | -31.82 | 47.45 | 26.42 | -0.21 |
Net earnings | 2.76 | 146.09 | 48.26 | 27.46 | -0.22 |
Shareholders equity total | 7.35 | 153.44 | 201.70 | 49.15 | 13.93 |
Balance sheet total (assets) | 226.18 | 412.98 | 230.63 | 50.81 | 14.50 |
Net debt | 210.84 | 219.53 | -10.50 | -2.02 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 46.4 % | 15.0 % | 19.4 % | -0.6 % |
ROE | 46.3 % | 181.7 % | 27.2 % | 21.9 % | -0.7 % |
ROI | 2.2 % | 48.8 % | 16.5 % | 21.8 % | -0.7 % |
Economic value added (EVA) | -5.39 | -31.92 | 40.33 | 17.02 | -2.57 |
Solvency | |||||
Equity ratio | 3.2 % | 37.2 % | 87.5 % | 96.7 % | 96.1 % |
Gearing | 2947.1 % | 150.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 8.0 | 30.7 | 25.4 |
Current ratio | 0.0 | 0.0 | 8.0 | 30.7 | 25.4 |
Cash and cash equivalents | 5.75 | 11.08 | 10.50 | 2.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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