KOMFORT-HUSE ApS

CVR number: 29307660
Vestergade 19, 7600 Struer
tel: 97384917

Credit rating

Company information

Official name
KOMFORT-HUSE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About KOMFORT-HUSE ApS

KOMFORT-HUSE ApS (CVR number: 29307660) is a company from STRUER. The company recorded a gross profit of -114.8 kDKK in 2023. The operating profit was -114.8 kDKK, while net earnings were -112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOMFORT-HUSE ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit943.49- 635.00- 295.31-56.73- 114.76
EBIT419.29- 854.73- 362.11-56.73- 114.76
Net earnings313.72- 681.22- 147.30-55.40- 112.88
Shareholders equity total2 464.171 782.951 635.661 580.251 467.37
Balance sheet total (assets)3 240.483 235.203 029.872 922.012 823.48
Net debt-62.84476.86506.22502.70506.24
Profitability
EBIT-%
ROA12.3 %-26.4 %-11.6 %-1.9 %-4.0 %
ROE13.6 %-32.1 %-8.6 %-3.4 %-7.4 %
ROI18.0 %-35.9 %-16.5 %-2.7 %-5.7 %
Economic value added (EVA)241.43- 786.48- 302.71- 121.91- 168.92
Solvency
Equity ratio76.0 %55.1 %54.0 %54.1 %52.0 %
Gearing0.8 %26.7 %30.9 %31.8 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.81.81.7
Current ratio3.72.22.22.22.1
Cash and cash equivalents82.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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