COGO INVEST. HALD A/S — Credit Rating and Financial Key Figures

CVR number: 14235272
Kertevej 2, Hald 7840 Højslev
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Company information

Official name
COGO INVEST. HALD A/S
Established
1990
Domicile
Hald
Company form
Limited company
Industry

About COGO INVEST. HALD A/S

COGO INVEST. HALD A/S (CVR number: 14235272) is a company from SKIVE. The company recorded a gross profit of -23.6 kDKK in 2016. The operating profit was -23.6 kDKK, while net earnings were 248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COGO INVEST. HALD A/S's liquidity measured by quick ratio was 717.1 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
2016
Volume
Net sales
Gross profit-23.59
EBIT-23.59
Net earnings248.76
Shareholders equity total8 951.50
Balance sheet total (assets)8 964.00
Net debt
Profitability
EBIT-%
ROA3.6 %
ROE2.8 %
ROI3.6 %
Economic value added (EVA)-18.39
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio717.1
Current ratio717.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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