COZY LIVING A/S — Credit Rating and Financial Key Figures

CVR number: 34462585
Skovlytoften 33, Øverød 2840 Holte
info@coyliving.dk
tel: 78772080
www.cozyliving.dk

Credit rating

Company information

Official name
COZY LIVING A/S
Personnel
12 persons
Established
2012
Domicile
Øverød
Company form
Limited company
Industry

About COZY LIVING A/S

COZY LIVING A/S (CVR number: 34462585) is a company from RUDERSDAL. The company recorded a gross profit of 8343.5 kDKK in 2022. The operating profit was 544.3 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COZY LIVING A/S's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 240.043 889.233 509.557 287.688 343.54
EBIT604.93- 549.72958.89704.24544.26
Net earnings78.52- 945.13616.77188.4127.29
Shareholders equity total2 600.391 655.262 272.032 460.432 487.73
Balance sheet total (assets)13 178.1612 407.0011 480.9313 386.9815 682.27
Net debt7 388.126 219.484 700.475 482.174 849.61
Profitability
EBIT-%
ROA7.0 %-4.2 %8.3 %5.7 %4.1 %
ROE3.1 %-44.4 %31.4 %8.0 %1.1 %
ROI9.2 %-5.7 %12.3 %9.0 %6.4 %
Economic value added (EVA)241.89- 657.32582.89351.88240.29
Solvency
Equity ratio19.7 %13.7 %19.8 %18.4 %15.9 %
Gearing294.6 %407.4 %238.1 %233.9 %208.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.5
Current ratio1.51.31.51.11.4
Cash and cash equivalents271.84523.29710.36271.58334.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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