Cosmo Ejendomme ApS

CVR number: 73606217
Søndergade 1 B, 8000 Aarhus C
mail@cosmoejendomme.dk

Credit rating

Company information

Official name
Cosmo Ejendomme ApS
Personnel
4 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Cosmo Ejendomme ApS

Cosmo Ejendomme ApS (CVR number: 73606217K) is a company from AARHUS. The company reported a net sales of 91.4 mDKK in 2023, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 64.7 % (EBIT: 59.1 mDKK), while net earnings were 16.3 mDKK. 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 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Cosmo Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales87.5688.9489.5086.6891.38
Gross profit108.79114.51302.67-83.9371.64
EBIT97.60100.57289.26-96.6859.10
Net earnings46.4354.69196.86-73.1116.31
Shareholders equity total400.19460.26663.19610.00626.13
Balance sheet total (assets)1 994.122 093.902 358.772 203.902 230.59
Net debt1 407.441 437.681 455.841 384.981 400.95
Profitability
EBIT-%111.5 %113.1 %323.2 %-111.5 %64.7 %
ROA5.0 %4.9 %13.0 %-2.4 %2.9 %
ROE12.1 %12.7 %35.0 %-11.5 %2.6 %
ROI5.1 %5.1 %13.4 %-2.4 %2.9 %
Economic value added (EVA)9.042.83138.79- 174.14-48.05
Solvency
Equity ratio24.4 %27.6 %33.5 %31.6 %31.1 %
Gearing352.2 %312.5 %219.6 %227.3 %223.9 %
Relative net indebtedness %1659.2 %1665.0 %1668.6 %1674.1 %1596.1 %
Liquidity
Quick ratio0.10.00.10.10.1
Current ratio0.10.00.10.10.1
Cash and cash equivalents1.930.390.251.681.00
Capital use efficiency
Trade debtors turnover (days)0.81.21.80.80.2
Net working capital %-51.4 %-73.9 %-84.3 %-62.8 %-47.5 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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