COBO X Munkeengen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | 9 343.00 | 8 778.00 | 9 179.00 |
Gross profit | 12 096.00 | 8 430.00 | -4 510.00 |
EBIT | 16 624.00 | 9 553.00 | -16 474.00 |
Net earnings | 9 298.00 | 6 009.00 | -7 265.00 |
Shareholders equity total | 77 798.00 | 83 807.00 | 66 542.00 |
Balance sheet total (assets) | 215 047.00 | 219 597.00 | 201 337.00 |
Net debt | 129 338.00 | 130 527.00 | 131 394.00 |
Profitability | |||
EBIT-% | 177.9 % | 108.8 % | -179.5 % |
ROA | 7.7 % | 4.4 % | -7.8 % |
ROE | 12.0 % | 7.4 % | -9.7 % |
ROI | 7.7 % | 4.4 % | -7.8 % |
Economic value added (EVA) | 16 624.00 | - 774.38 | -27 204.74 |
Solvency | |||
Equity ratio | 36.2 % | 38.2 % | 33.1 % |
Gearing | 171.9 % | 157.8 % | 197.6 % |
Relative net indebtedness % | 1421.6 % | 1527.7 % | 1467.3 % |
Liquidity | |||
Quick ratio | 3.0 | 7.3 | 3.0 |
Current ratio | 3.0 | 7.1 | 2.8 |
Cash and cash equivalents | 4 430.00 | 1 692.00 | 112.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 1.9 | 0.9 | 0.6 |
Net working capital % | 42.1 % | 88.0 % | 18.3 % |
Credit risk | |||
Credit rating | AAA | AAA | A |
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