Cosmo Lemvig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cosmo Lemvig Holding ApS
Cosmo Lemvig Holding ApS (CVR number: 44109549) is a company from HOLSTEBRO. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cosmo Lemvig Holding ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.67 | -6.30 |
EBIT | -5.67 | -6.30 |
Net earnings | -4.56 | -4.88 |
Shareholders equity total | 35.44 | 30.56 |
Balance sheet total (assets) | 41.11 | 36.23 |
Net debt | -26.34 | -20.08 |
Profitability | ||
EBIT-% | ||
ROA | -13.8 % | -16.2 % |
ROE | -12.9 % | -14.8 % |
ROI | -13.8 % | -16.2 % |
Economic value added (EVA) | -4.57 | -6.98 |
Solvency | ||
Equity ratio | 86.2 % | 84.3 % |
Gearing | 16.0 % | 18.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.8 | 5.0 |
Current ratio | 5.8 | 5.0 |
Cash and cash equivalents | 32.01 | 25.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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