COBO VII Allé Huset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COBO VII Allé Huset ApS
COBO VII Allé Huset ApS (CVR number: 37511390) is a company from KØBENHAVN. The company reported a net sales of 25.1 mDKK in 2022, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was poor at -129.5 % (EBIT: -32.5 mDKK), while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COBO VII Allé Huset ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 401.00 | 23 609.00 | 23 878.00 | 25 111.00 | |
Gross profit | 133 229.00 | 49 215.00 | 37 718.00 | -6 755.00 | |
EBIT | 133 228.00 | 78 852.00 | 56 613.00 | -32 511.00 | |
Net earnings | 101 626.00 | 35 899.00 | 25 530.00 | -10 124.00 | |
Shareholders equity total | 128 859.00 | 164 758.00 | 190 288.00 | 170 164.00 | |
Balance sheet total (assets) | 548 401.00 | 593 101.00 | 604 323.00 | 585 115.00 | |
Net debt | 373 902.00 | 374 242.00 | 350 513.00 | 353 135.00 | |
Profitability | |||||
EBIT-% | 994.2 % | 334.0 % | 237.1 % | -129.5 % | |
ROA | 24.3 % | 13.9 % | 9.6 % | -5.4 % | |
ROE | 78.9 % | 24.5 % | 14.4 % | -5.6 % | |
ROI | 24.4 % | 14.0 % | 9.6 % | -5.4 % | |
Economic value added (EVA) | -1 360.17 | 103 917.64 | 37 281.07 | 18 328.63 | -52 390.72 |
Solvency | |||||
Equity ratio | 23.5 % | 27.8 % | 31.5 % | 29.1 % | |
Gearing | 290.3 % | 227.1 % | 184.4 % | 207.5 % | |
Relative net indebtedness % | 2859.5 % | 1620.3 % | 1511.0 % | 1462.5 % | |
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 4.2 | 2.1 | |
Current ratio | 1.2 | 1.5 | 4.1 | 2.1 | |
Cash and cash equivalents | 194.00 | 305.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.5 | 0.6 | 4.6 | 5.4 | |
Net working capital % | 36.4 % | 55.0 % | 70.9 % | 49.4 % | |
Credit risk | |||||
Credit rating | AA | AAA | AAA | A |
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