COSMEC A/S — Credit Rating and Financial Key Figures

CVR number: 27462197
Kirkevænget 5-7, Tvis 7500 Holstebro

Company information

Official name
COSMEC A/S
Established
2003
Domicile
Tvis
Company form
Limited company
Industry

About COSMEC A/S

COSMEC A/S (CVR number: 27462197) is a company from HOLSTEBRO. The company recorded a gross profit of 3.3 kDKK in 2019. The operating profit was -15.5 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COSMEC A/S's liquidity measured by quick ratio was 4.2 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
2017
2018
2019
Volume
Net sales
Gross profit99.6288.7639.623.30
EBIT-25.307.9319.90-15.48
Net earnings55.4238.9881.3945.68
Shareholders equity total2 300.752 339.732 421.122 466.80
Balance sheet total (assets)3 505.363 482.303 215.353 240.81
Net debt831.77700.39572.34666.11
Profitability
EBIT-%
ROA2.8 %2.7 %3.8 %2.4 %
ROE2.4 %1.7 %3.4 %1.9 %
ROI3.0 %3.0 %4.0 %2.5 %
Economic value added (EVA)-19.74- 105.61-91.39- 129.39
Solvency
Equity ratio65.6 %67.2 %75.3 %76.1 %
Gearing39.5 %39.0 %27.2 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.04.04.2
Current ratio2.93.04.04.2
Cash and cash equivalents77.16212.7786.3511.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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