Cosentino Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37276839
Snedkervej 1, 8722 Hedensted

Company information

Official name
Cosentino Denmark ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Cosentino Denmark ApS

Cosentino Denmark ApS (CVR number: 37276839) is a company from HEDENSTED. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 1675 kDKK, while net earnings were 1282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. Cosentino Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 216.879 890.5610 506.6311 575.4913 107.59
EBIT1 195.151 324.491 671.162 165.811 674.98
Net earnings538.92823.431 204.531 619.531 282.00
Shareholders equity total689.391 512.822 717.364 336.885 618.88
Balance sheet total (assets)32 228.6829 386.7631 410.2630 399.6523 811.58
Net debt24 786.3317 322.3610 543.7412 115.878 348.31
Profitability
EBIT-%
ROA4.0 %4.3 %5.6 %7.2 %6.8 %
ROE128.3 %74.8 %56.9 %45.9 %25.8 %
ROI4.5 %5.0 %7.3 %10.0 %9.1 %
Economic value added (EVA)987.991 105.321 460.191 932.231 286.42
Solvency
Equity ratio2.1 %5.1 %6.7 %11.2 %18.3 %
Gearing4016.5 %1479.1 %668.4 %385.4 %202.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.91.1
Current ratio2.31.71.21.31.8
Cash and cash equivalents2 903.335 053.307 620.354 596.443 028.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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