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: 73606217) is a company from AARHUS. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a decline of -33.8 % compared to the previous year. The operating profit percentage was poor at -39.3 % (EBIT: -1.1 mDKK), while net earnings were 16.3 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 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. Cosmo Ejendomme ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 257.205 140.203 698.854 125.072 731.18
Gross profit1 489.632 293.111 326.611 495.97396.39
EBIT-1 009.49-1 033.85- 985.39-1 095.35-1 074.25
Net earnings46 429.6354 685.22196 855.43-73 107.9816 312.95
Shareholders equity total400 187.08460 255.21663 185.73610 000.28626 125.96
Balance sheet total (assets)598 853.68661 090.95865 048.68796 058.47830 813.53
Net debt198 143.76199 849.11201 242.17185 670.08204 242.62
Profitability
EBIT-%-23.7 %-20.1 %-26.6 %-26.6 %-39.3 %
ROA9.6 %10.2 %26.2 %-8.4 %2.8 %
ROE12.1 %12.7 %35.0 %-11.5 %2.6 %
ROI9.7 %10.2 %26.2 %-8.4 %2.8 %
Economic value added (EVA)6 573.268 561.0912 335.7722 523.4620 047.94
Solvency
Equity ratio66.8 %69.6 %76.7 %76.6 %75.4 %
Gearing49.5 %43.5 %30.3 %30.4 %32.6 %
Relative net indebtedness %4666.2 %3904.0 %5456.6 %4510.0 %7492.3 %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents17.33162.4832.1916.7260.55
Capital use efficiency
Trade debtors turnover (days)16.021.443.717.88.3
Net working capital %-1349.7 %-1196.1 %-1693.7 %-1555.8 %-2457.3 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-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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