Kontormøbler A/S

CVR number: 31631459
Muslingevej 36 B, 8250 Egå
info@kontormøbler.dk
tel: 86123040
www.Kontormøbler.dk

Credit rating

Company information

Official name
Kontormøbler A/S
Personnel
20 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kontormøbler A/S

Kontormøbler A/S (CVR number: 31631459) is a company from AARHUS. The company recorded a gross profit of 7054.7 kDKK in 2023. The operating profit was 90.4 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kontormøbler A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 251.005 691.007 976.006 664.997 054.69
EBIT1 110.001 119.001 384.00- 943.7890.41
Net earnings1 066.00892.001 112.00- 776.89-26.26
Shareholders equity total4 040.004 931.004 043.001 756.122 229.86
Balance sheet total (assets)7 309.009 192.0012 380.006 984.447 500.25
Net debt-54.00- 552.001 085.00366.57- 361.83
Profitability
EBIT-%
ROA17.2 %15.5 %13.9 %-8.8 %1.5 %
ROE23.7 %19.9 %24.8 %-26.8 %-1.3 %
ROI33.1 %29.9 %24.6 %-17.6 %4.1 %
Economic value added (EVA)723.79690.78991.45-1 035.94124.43
Solvency
Equity ratio55.3 %53.6 %32.7 %25.1 %29.7 %
Gearing0.1 %26.8 %20.9 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.10.60.9
Current ratio1.91.81.50.91.0
Cash and cash equivalents57.00552.00794.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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