COMET EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28322011
Rolighedsvej 28, 7400 Herning
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Company information

Official name
COMET EJENDOMME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About COMET EJENDOMME ApS

COMET EJENDOMME ApS (CVR number: 28322011) is a company from HERNING. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 49 % (EBIT: 0.5 mDKK), while net earnings were 201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. COMET EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales826.00884.001 078.001 213.001 104.16
Gross profit628.00465.00424.00843.00577.53
EBIT-1 382.00429.00388.00807.00541.53
Net earnings-1 255.00162.00147.00466.00200.98
Shareholders equity total1 446.004 983.005 129.005 596.005 796.77
Balance sheet total (assets)15 827.0017 075.0017 229.0017 423.0020 125.09
Net debt12 739.0010 832.0010 475.0010 398.0012 755.69
Profitability
EBIT-%-167.3 %48.5 %36.0 %66.5 %49.0 %
ROA-8.2 %2.6 %2.3 %4.7 %2.9 %
ROE-60.5 %5.0 %2.9 %8.7 %3.5 %
ROI-8.3 %2.6 %2.3 %4.7 %3.0 %
Economic value added (EVA)-1 937.72- 412.59- 543.05- 199.71- 455.15
Solvency
Equity ratio9.1 %29.2 %29.8 %32.1 %28.8 %
Gearing881.0 %220.4 %206.5 %191.3 %220.0 %
Relative net indebtedness %1659.3 %1269.1 %1040.4 %875.5 %1210.4 %
Liquidity
Quick ratio0.00.30.61.00.3
Current ratio0.00.30.61.00.3
Cash and cash equivalents152.00118.00308.000.00
Capital use efficiency
Trade debtors turnover (days)2.17.15.4
Net working capital %-122.8 %-36.8 %-21.2 %0.4 %-171.3 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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