KOLDING MØBELFABRIK ApS — Credit Rating and Financial Key Figures

KOLDING MØBELFABRIK ApS (CVR number: 13226032) is a company from KOLDING. The company recorded a gross profit of 374.1 kDKK in 2023. The operating profit was 312.4 kDKK, while net earnings were 532.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOLDING MØBELFABRIK ApS's liquidity measured by quick ratio was 1.5 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.