KOMFORT-HUSE ApS — Credit Rating and Financial Key Figures

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

Official name
KOMFORT-HUSE ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 782.951 635.661 580.251 467.371 416.54
Balance sheet total (assets)3 235.203 029.872 922.012 823.482 805.43
Net debt476.86506.22502.70548.18577.31
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 ratio55.1 %54.0 %54.1 %52.0 %50.5 %
Gearing26.7 %30.9 %31.8 %37.4 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.81.71.8
Current ratio2.22.22.22.12.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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