COBO X Munkeengen P/S — Credit Rating and Financial Key Figures

CVR number: 40824022
Axeltorv 2 N, 1609 København V

Company information

Official name
COBO X Munkeengen P/S
Established
2019
Industry

About COBO X Munkeengen P/S

COBO X Munkeengen P/S (CVR number: 40824022) is a company from KØBENHAVN. The company reported a net sales of 9.2 mDKK in 2022, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was poor at -179.5 % (EBIT: -16.5 mDKK), while net earnings were -7265 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. COBO X Munkeengen P/S's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales9 343.008 778.009 179.00
Gross profit12 096.008 430.00-4 510.00
EBIT16 624.009 553.00-16 474.00
Net earnings9 298.006 009.00-7 265.00
Shareholders equity total77 798.0083 807.0066 542.00
Balance sheet total (assets)215 047.00219 597.00201 337.00
Net debt129 338.00130 527.00131 394.00
Profitability
EBIT-%177.9 %108.8 %-179.5 %
ROA7.7 %4.4 %-7.8 %
ROE12.0 %7.4 %-9.7 %
ROI7.7 %4.4 %-7.8 %
Economic value added (EVA)16 624.00- 774.38-27 204.74
Solvency
Equity ratio36.2 %38.2 %33.1 %
Gearing171.9 %157.8 %197.6 %
Relative net indebtedness %1421.6 %1527.7 %1467.3 %
Liquidity
Quick ratio3.07.33.0
Current ratio3.07.12.8
Cash and cash equivalents4 430.001 692.00112.00
Capital use efficiency
Trade debtors turnover (days)1.90.90.6
Net working capital %42.1 %88.0 %18.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.