COSPERN EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18728486
Østervang 40 E, 8654 Bryrup
poulerik@sisken.dk
tel: 40506333

Company information

Official name
COSPERN EJENDOMME HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About COSPERN EJENDOMME HOLDING ApS

COSPERN EJENDOMME HOLDING ApS (CVR number: 18728486) is a company from SILKEBORG. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COSPERN EJENDOMME HOLDING ApS's liquidity measured by quick ratio was 436.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.0727.29-29.01-23.65-19.21
EBIT- 158.77- 303.30-47.06-23.65-19.21
Net earnings-98.33- 326.24-64.69-25.39-18.67
Shareholders equity total2 273.141 833.901 154.82926.63785.96
Balance sheet total (assets)3 271.281 861.441 286.17931.78787.77
Net debt87.09-1 623.52-1 281.17- 931.78- 785.77
Profitability
EBIT-%
ROA-4.7 %-11.8 %-3.0 %-2.1 %-2.0 %
ROE-4.1 %-15.9 %-4.3 %-2.4 %-2.2 %
ROI-4.7 %-12.0 %-3.1 %-2.2 %-2.1 %
Economic value added (EVA)- 256.84- 422.90-57.63-17.30-23.22
Solvency
Equity ratio69.5 %98.5 %89.8 %99.4 %99.8 %
Gearing38.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.959.49.8180.7436.4
Current ratio10.959.49.8180.7436.4
Cash and cash equivalents796.281 623.521 281.17931.78785.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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