KONTORMØBELSERVICE ApS

CVR number: 34614210
Beethovens Alle 14, 8920 Randers NV

Credit rating

Company information

Official name
KONTORMØBELSERVICE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KONTORMØBELSERVICE ApS

KONTORMØBELSERVICE ApS (CVR number: 34614210) is a company from RANDERS. The company recorded a gross profit of 2337.9 kDKK in 2017. The operating profit was 540.7 kDKK, while net earnings were 416.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KONTORMØBELSERVICE ApS's liquidity measured by quick ratio was 2.6 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
20162017
Volume
Net sales
Gross profit1 838.982 337.89
EBIT602.14540.66
Net earnings452.43416.37
Shareholders equity total785.021 041.39
Balance sheet total (assets)1 787.401 687.05
Net debt50.91- 874.11
Profitability
EBIT-%
ROA33.7 %31.1 %
ROE57.6 %45.6 %
ROI49.8 %43.3 %
Economic value added (EVA)458.77394.39
Solvency
Equity ratio43.9 %61.7 %
Gearing50.8 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.6
Current ratio1.52.6
Cash and cash equivalents347.561 092.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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