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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.