CORNERSTONE PROPERTIES GERMANY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25733479
Solbakken 33, 8450 Hammel
munk@cs-wohnen.de
tel: 23728362

Company information

Official name
CORNERSTONE PROPERTIES GERMANY HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About CORNERSTONE PROPERTIES GERMANY HOLDING ApS

CORNERSTONE PROPERTIES GERMANY HOLDING ApS (CVR number: 25733479) is a company from FAVRSKOV. The company recorded a gross profit of -2.2 kEUR in 2024. The operating profit was -2.2 kEUR, while net earnings were -0.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORNERSTONE PROPERTIES GERMANY HOLDING ApS's liquidity measured by quick ratio was 802.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.71-1.66-1.54-1.12-2.19
EBIT-3.76-2.69-2.55-1.12-2.19
Net earnings-3.01-2.98-1.87-0.23-0.82
Shareholders equity total649.85646.87645.00644.77643.95
Balance sheet total (assets)663.77648.03646.31645.59644.75
Net debt-36.42-26.09-24.37-23.65-22.81
Profitability
EBIT-%
ROA-0.5 %-0.4 %-0.4 %-0.1 %-0.2 %
ROE-0.5 %-0.5 %-0.3 %-0.0 %-0.1 %
ROI-0.6 %-0.4 %-0.4 %-0.1 %-0.3 %
Economic value added (EVA)-36.57-35.35-35.05-33.53-34.59
Solvency
Equity ratio97.9 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.7558.6491.5786.3802.9
Current ratio47.7558.6491.5786.3802.9
Cash and cash equivalents36.4226.0924.3723.6522.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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