Koesmosegård ApS

CVR number: 40509208
Koesmosevej 83, Kauslunde 5500 Middelfart

Credit rating

Company information

Official name
Koesmosegård ApS
Personnel
23 persons
Established
2019
Domicile
Kauslunde
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Koesmosegård ApS

Koesmosegård ApS (CVR number: 40509208) is a company from MIDDELFART. The company recorded a gross profit of 915.8 kDKK in 2023. The operating profit was -91 kDKK, while net earnings were -126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Koesmosegård ApS's liquidity measured by quick ratio was 0.1 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 profit345.38891.77869.90753.72915.83
EBIT59.9173.36-0.98- 152.79-90.99
Net earnings29.9143.58-13.25- 183.82- 126.33
Shareholders equity total69.91113.48100.23-83.59- 209.92
Balance sheet total (assets)1 154.491 300.041 267.321 288.091 163.19
Net debt928.99772.58891.201 103.041 120.72
Profitability
EBIT-%
ROA5.2 %6.0 %-0.1 %-11.6 %-6.6 %
ROE42.8 %47.5 %-12.4 %-26.5 %-10.3 %
ROI6.0 %7.4 %-0.1 %-13.6 %-7.7 %
Economic value added (EVA)44.6113.89-36.55- 184.51- 104.50
Solvency
Equity ratio6.1 %8.7 %7.9 %-6.1 %-15.3 %
Gearing1328.9 %755.8 %942.2 %-1437.2 %-555.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.20.1
Current ratio0.30.40.30.20.1
Cash and cash equivalents85.1153.1298.2945.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.