KJØBENHAVNS JULEUDSMYKNING ApS — Credit Rating and Financial Key Figures

CVR number: 33158645
Frieslandsvej 115, 2791 Dragør

Credit rating

Company information

Official name
KJØBENHAVNS JULEUDSMYKNING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About KJØBENHAVNS JULEUDSMYKNING ApS

KJØBENHAVNS JULEUDSMYKNING ApS (CVR number: 33158645) is a company from TÅRNBY. The company recorded a gross profit of 185.4 kDKK in 2021. The operating profit was 185.4 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KJØBENHAVNS JULEUDSMYKNING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit475.35183.80-16.16158.50185.42
EBIT462.85171.30-16.16158.50185.42
Net earnings463.14170.96-16.40158.33142.63
Shareholders equity total1 448.731 619.691 603.291 761.621 904.55
Balance sheet total (assets)1 783.841 883.501 924.861 953.322 287.51
Net debt-45.39-1.28-1.71-4.64-0.30
Profitability
EBIT-%
ROA31.5 %9.3 %-0.8 %8.2 %8.7 %
ROE38.1 %11.1 %-1.0 %9.4 %7.8 %
ROI38.0 %11.2 %-1.0 %9.4 %10.1 %
Economic value added (EVA)416.62100.78-97.4878.0254.49
Solvency
Equity ratio81.2 %86.0 %83.3 %90.2 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.50.90.6
Current ratio1.10.50.50.90.6
Cash and cash equivalents45.391.281.714.640.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.