Cosmo Ejendomme ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 257.20 | 5 140.20 | 3 698.85 | 4 125.07 | 2 731.18 |
Gross profit | 1 489.63 | 2 293.11 | 1 326.61 | 1 495.97 | 396.39 |
EBIT | -1 009.49 | -1 033.85 | - 985.39 | -1 095.35 | -1 074.25 |
Net earnings | 46 429.63 | 54 685.22 | 196 855.43 | -73 107.98 | 16 312.95 |
Shareholders equity total | 400 187.08 | 460 255.21 | 663 185.73 | 610 000.28 | 626 125.96 |
Balance sheet total (assets) | 598 853.68 | 661 090.95 | 865 048.68 | 796 058.47 | 830 813.53 |
Net debt | 198 143.76 | 199 849.11 | 201 242.17 | 185 670.08 | 204 242.62 |
Profitability | |||||
EBIT-% | -23.7 % | -20.1 % | -26.6 % | -26.6 % | -39.3 % |
ROA | 9.6 % | 10.2 % | 26.2 % | -8.4 % | 2.8 % |
ROE | 12.1 % | 12.7 % | 35.0 % | -11.5 % | 2.6 % |
ROI | 9.7 % | 10.2 % | 26.2 % | -8.4 % | 2.8 % |
Economic value added (EVA) | 6 573.26 | 8 561.09 | 12 335.77 | 22 523.46 | 20 047.94 |
Solvency | |||||
Equity ratio | 66.8 % | 69.6 % | 76.7 % | 76.6 % | 75.4 % |
Gearing | 49.5 % | 43.5 % | 30.3 % | 30.4 % | 32.6 % |
Relative net indebtedness % | 4666.2 % | 3904.0 % | 5456.6 % | 4510.0 % | 7492.3 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 17.33 | 162.48 | 32.19 | 16.72 | 60.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.0 | 21.4 | 43.7 | 17.8 | 8.3 |
Net working capital % | -1349.7 % | -1196.1 % | -1693.7 % | -1555.8 % | -2457.3 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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