COHRS A/S — Credit Rating and Financial Key Figures

CVR number: 27583954
Sankt Jakobs Gade 7, 2100 København Ø
cohrs@cohrs.dk
tel: 20404102

Company information

Official name
COHRS A/S
Established
2004
Company form
Limited company
Industry

About COHRS A/S

COHRS A/S (CVR number: 27583954) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COHRS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-26.27-25.31-23.30
EBIT-26.27-25.31-23.30
Net earnings12.72- 250.11123.76
Shareholders equity total- 569.06- 819.16- 695.40- 695.40- 695.40
Balance sheet total (assets)3 204.552 900.56
Net debt561.56811.66687.90695.40695.40
Profitability
EBIT-%
ROA4.9 %-0.7 %10.6 %
ROE0.4 %-8.2 %8.5 %
ROI5.0 %-0.7 %10.7 %
Economic value added (EVA)166.61164.31163.6134.9434.94
Solvency
Equity ratio-15.1 %-22.0 %-100.0 %-100.0 %-100.0 %
Gearing-661.8 %-453.2 %-98.9 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents3 204.552 900.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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