Cosmo Ejendomme ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Cosmo Ejendomme ApS
Personnel
4 persons
Established
1984
Company form
Private limited company
Industry

About Cosmo Ejendomme ApS

Cosmo Ejendomme ApS (CVR number: 73606217K) is a company from AARHUS. The company reported a net sales of 95.3 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 61.2 % (EBIT: 58.3 mDKK), while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales88.9489.5086.6991.3895.32
Gross profit88.9489.5086.6971.6470.48
EBIT100.57289.26-96.6859.1058.32
Net earnings54.69196.85-73.1116.3111.83
Shareholders equity total460.25663.19610.00626.13633.23
Balance sheet total (assets)2 093.902 358.772 203.902 230.592 268.56
Net debt1 400.951 435.67
Profitability
EBIT-%113.1 %323.2 %-111.5 %64.7 %61.2 %
ROA4.9 %13.0 %-4.2 %2.9 %2.8 %
ROE12.7 %35.0 %-11.5 %2.6 %1.9 %
ROI5.0 %13.0 %-4.2 %2.9 %2.8 %
Economic value added (EVA)15.88266.13- 130.0116.15-51.96
Solvency
Equity ratio100.0 %100.0 %100.0 %31.1 %31.1 %
Gearing223.9 %226.7 %
Relative net indebtedness %1596.1 %1560.9 %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents1.000.11
Capital use efficiency
Trade debtors turnover (days)0.21.9
Net working capital %-47.5 %-81.2 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-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

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