KOMFORT-HUSE ApS — Credit Rating and Financial Key Figures
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 -163.8 kDKK in 2024. The operating profit was -163.8 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 635.00 | - 295.31 | -56.73 | - 114.76 | - 163.82 |
EBIT | - 854.73 | - 362.11 | -56.73 | - 114.76 | - 163.82 |
Net earnings | - 681.22 | - 147.30 | -55.40 | - 112.88 | -50.83 |
Shareholders equity total | 1 782.95 | 1 635.66 | 1 580.25 | 1 467.37 | 1 416.54 |
Balance sheet total (assets) | 3 235.20 | 3 029.87 | 2 922.01 | 2 823.48 | 2 805.43 |
Net debt | 476.86 | 506.22 | 502.70 | 548.18 | 577.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.4 % | -11.6 % | -1.9 % | -4.0 % | -0.9 % |
ROE | -32.1 % | -8.6 % | -3.4 % | -7.4 % | -3.5 % |
ROI | -35.9 % | -16.5 % | -2.7 % | -5.6 % | -1.2 % |
Economic value added (EVA) | - 792.51 | - 326.67 | - 147.35 | - 194.18 | - 231.65 |
Solvency | |||||
Equity ratio | 55.1 % | 54.0 % | 54.1 % | 52.0 % | 50.5 % |
Gearing | 26.7 % | 30.9 % | 31.8 % | 37.4 % | 40.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.8 | 1.7 | 1.8 |
Current ratio | 2.2 | 2.2 | 2.2 | 2.1 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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