Kosmorama6100 ApS

CVR number: 36943165
Jomfrustien 34, 6100 Haderslev
bio@kosmorama6100.dk
tel: 74522414
www.kosmorama6100.dk

Credit rating

Company information

Official name
Kosmorama6100 ApS
Personnel
22 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Kosmorama6100 ApS

Kosmorama6100 ApS (CVR number: 36943165) is a company from HADERSLEV. The company recorded a gross profit of 3122.6 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. Kosmorama6100 ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit5 006.453 046.733 358.583 671.543 122.57
EBIT1 310.48- 260.68484.14596.13-37.33
Net earnings605.14- 575.23109.01122.12-39.36
Shareholders equity total1 353.92578.69687.70809.82770.46
Balance sheet total (assets)10 611.219 384.688 708.017 950.136 789.37
Net debt6 886.236 304.925 004.833 892.424 209.84
Profitability
EBIT-%
ROA11.7 %-2.4 %5.5 %7.2 %-0.4 %
ROE57.6 %-59.5 %17.2 %16.3 %-5.0 %
ROI14.4 %-3.1 %7.5 %10.3 %-0.5 %
Economic value added (EVA)643.24- 565.9581.91262.02- 168.40
Solvency
Equity ratio13.2 %6.5 %18.7 %15.2 %11.3 %
Gearing523.4 %1106.6 %779.1 %550.5 %567.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.4
Current ratio0.20.20.30.50.4
Cash and cash equivalents200.7798.87353.34565.54159.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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