KOMMA HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 30073096
Lyngby Hovedgade 61, 2800 Kgs. Lyngby
aro@accura.dk
tel: 39271379

Company information

Official name
KOMMA HUSET ApS
Established
2006
Company form
Private limited company
Industry

About KOMMA HUSET ApS

KOMMA HUSET ApS (CVR number: 30073096) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1796.6 kDKK in 2019. The operating profit was -1124.1 kDKK, while net earnings were -2404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMMA HUSET ApS's liquidity measured by quick ratio was 8.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 724.362 738.242 295.261 796.63
EBIT6 564.362 568.241 375.26-1 124.14
Net earnings4 330.79136.38-1 115.07-2 404.13
Shareholders equity total11 679.0613 521.6714 235.951 006.82
Balance sheet total (assets)47 886.9347 754.6447 917.381 139.99
Net debt35 456.9333 387.5430 174.82-1 100.71
Profitability
EBIT-%
ROA13.7 %5.4 %2.9 %-4.6 %
ROE37.1 %1.1 %-8.0 %-31.5 %
ROI13.9 %5.5 %3.0 %-5.0 %
Economic value added (EVA)6 564.36363.77- 656.04-3 177.25
Solvency
Equity ratio24.4 %28.3 %29.7 %88.3 %
Gearing303.6 %246.9 %212.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.08.6
Current ratio0.00.00.08.6
Cash and cash equivalents2.011 100.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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