FORLAGET CORONET A/S

CVR number: 46401816
Taffelbays Alle 8, 2900 Hellerup
coronet@forlaget-coronet.dk
tel: 36705063

Credit rating

Company information

Official name
FORLAGET CORONET A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About FORLAGET CORONET A/S

FORLAGET CORONET A/S (CVR number: 46401816) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2021, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was poor at -10.8 % (EBIT: -0.1 mDKK), while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -67.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FORLAGET CORONET A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales1 167.451 105.77970.29709.95743.52
Gross profit426.70431.64402.45159.63179.95
EBIT-8.60-21.0655.33-22.63-80.30
Net earnings-9.57-22.3953.58-27.29-84.67
Shareholders equity total72.2449.86103.4476.16-8.51
Balance sheet total (assets)402.95339.92299.48288.35174.12
Net debt- 194.68-58.08- 131.14- 182.13-89.80
Profitability
EBIT-%-0.7 %-1.9 %5.7 %-3.2 %-10.8 %
ROA-2.3 %-5.7 %17.3 %-7.7 %-34.1 %
ROE-12.4 %-36.7 %69.9 %-30.4 %-67.7 %
ROI-11.2 %-34.5 %72.2 %-25.2 %-210.9 %
Economic value added (EVA)-4.26-14.9155.75-21.23-74.97
Solvency
Equity ratio17.9 %14.7 %34.5 %26.4 %-4.7 %
Gearing
Relative net indebtedness %11.7 %21.0 %6.7 %4.2 %12.5 %
Liquidity
Quick ratio1.21.21.51.41.0
Current ratio1.21.21.51.41.0
Cash and cash equivalents194.6858.08131.14182.1389.80
Capital use efficiency
Trade debtors turnover (days)36.266.035.613.041.4
Net working capital %6.2 %4.5 %10.7 %10.7 %-1.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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