COHEBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33146272
Frederiksholmsvej 2, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
COHEBO HOLDING ApS
Established
2010
Domicile
Sengeløse
Company form
Private limited company
Industry

About COHEBO HOLDING ApS

COHEBO HOLDING ApS (CVR number: 33146272) is a company from Høje-Taastrup. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COHEBO HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.00-10.00-8.50-14.25-10.01
EBIT-30.00-10.00-8.50-14.25-10.01
Net earnings1 342.85436.74- 128.49- 856.5520.82
Shareholders equity total2 333.932 660.072 418.591 447.641 350.66
Balance sheet total (assets)2 747.983 185.372 687.231 819.111 735.79
Net debt218.36426.9318.50- 115.05-55.69
Profitability
EBIT-%
ROA63.8 %15.0 %-3.5 %-37.4 %1.8 %
ROE80.8 %17.5 %-5.1 %-44.3 %1.5 %
ROI69.1 %15.8 %-3.7 %-41.5 %2.1 %
Economic value added (EVA)-5.552.326.92-3.365.70
Solvency
Equity ratio84.9 %83.5 %90.0 %79.6 %77.8 %
Gearing9.4 %16.0 %3.1 %8.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.80.6
Current ratio0.40.20.40.80.6
Cash and cash equivalents56.30231.49175.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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