Cobblestone Facility Management A/S — Credit Rating and Financial Key Figures

CVR number: 25135237
Gammel Køge Landevej 55, 2500 Valby

Company information

Official name
Cobblestone Facility Management A/S
Established
2013
Company form
Limited company
Industry

About Cobblestone Facility Management A/S

Cobblestone Facility Management A/S (CVR number: 25135237) is a company from KØBENHAVN. The company recorded a gross profit of 26.3 mDKK in 2022. The operating profit was 1538.1 kDKK, while net earnings were 1179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Cobblestone Facility Management A/S's liquidity measured by quick ratio was 1.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales18 120.6929 913.08
Gross profit10 166.8417 479.2621 225.7921 862.9226 325.23
EBIT657.152 285.661 940.81-1 238.491 538.06
Net earnings357.111 692.841 451.11-1 037.351 179.32
Shareholders equity total987.872 680.714 131.821 094.472 273.79
Balance sheet total (assets)5 035.0310 479.7413 622.958 827.047 929.16
Net debt-1 485.47-3 680.27-7 399.49-2 435.13-3 066.93
Profitability
EBIT-%3.6 %7.6 %
ROA14.8 %29.5 %16.1 %-11.0 %18.5 %
ROE44.1 %92.3 %42.6 %-39.7 %70.0 %
ROI65.4 %102.6 %50.8 %-41.8 %67.8 %
Economic value added (EVA)471.471 736.461 545.33- 823.511 294.99
Solvency
Equity ratio19.6 %25.6 %30.3 %12.4 %28.7 %
Gearing0.0 %57.2 %20.8 %
Relative net indebtedness %13.9 %13.6 %
Liquidity
Quick ratio1.01.41.71.31.8
Current ratio1.11.41.71.31.8
Cash and cash equivalents1 485.473 680.307 399.493 060.893 540.20
Capital use efficiency
Trade debtors turnover (days)38.865.2
Net working capital %1.6 %10.2 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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