Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 943.49 | - 635.00 | - 295.31 | -56.73 | - 114.76 |
EBIT | 419.29 | - 854.73 | - 362.11 | -56.73 | - 114.76 |
Net earnings | 313.72 | - 681.22 | - 147.30 | -55.40 | - 112.88 |
Shareholders equity total | 2 464.17 | 1 782.95 | 1 635.66 | 1 580.25 | 1 467.37 |
Balance sheet total (assets) | 3 240.48 | 3 235.20 | 3 029.87 | 2 922.01 | 2 823.48 |
Net debt | -62.84 | 476.86 | 506.22 | 502.70 | 506.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | -26.4 % | -11.6 % | -1.9 % | -4.0 % |
ROE | 13.6 % | -32.1 % | -8.6 % | -3.4 % | -7.4 % |
ROI | 18.0 % | -35.9 % | -16.5 % | -2.7 % | -5.7 % |
Economic value added (EVA) | 241.43 | - 786.48 | - 302.71 | - 121.91 | - 168.92 |
Solvency | |||||
Equity ratio | 76.0 % | 55.1 % | 54.0 % | 54.1 % | 52.0 % |
Gearing | 0.8 % | 26.7 % | 30.9 % | 31.8 % | 34.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.8 | 1.8 | 1.7 |
Current ratio | 3.7 | 2.2 | 2.2 | 2.2 | 2.1 |
Cash and cash equivalents | 82.47 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
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