CORNERSTONE KÖLN BLATT 2.166 B ApS — Credit Rating and Financial Key Figures

CVR number: 36532327
Tomsagervej 2, 8230 Åbyhøj

Credit rating

Company information

Official name
CORNERSTONE KÖLN BLATT 2.166 B ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.36-31.8247.4526.42-0.21
EBIT-5.36-31.8247.4526.42-0.21
Net earnings2.76146.0948.2627.46-0.22
Shareholders equity total7.35153.44201.7049.1513.93
Balance sheet total (assets)226.18412.98230.6350.8114.50
Net debt210.84219.53-10.50-2.02
Profitability
EBIT-%
ROA2.1 %46.4 %15.0 %19.4 %-0.6 %
ROE46.3 %181.7 %27.2 %21.9 %-0.7 %
ROI2.2 %48.8 %16.5 %21.8 %-0.7 %
Economic value added (EVA)-5.39-31.9240.3317.02-2.57
Solvency
Equity ratio3.2 %37.2 %87.5 %96.7 %96.1 %
Gearing2947.1 %150.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.08.030.725.4
Current ratio0.00.08.030.725.4
Cash and cash equivalents5.7511.0810.502.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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