KUNSTEN AT VÆRE MENNESKE ApS — Credit Rating and Financial Key Figures

CVR number: 31635853
Peter Holms Vej 12, 2450 København SV
ernest@kavm.dk
tel: 40524538
www.kavm.dk
Free credit report Annual report

Credit rating

Company information

Official name
KUNSTEN AT VÆRE MENNESKE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KUNSTEN AT VÆRE MENNESKE ApS

KUNSTEN AT VÆRE MENNESKE ApS (CVR number: 31635853) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was at 21.7 % (EBIT: 0.2 mDKK), while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. KUNSTEN AT VÆRE MENNESKE ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales685.32398.50823.37974.17940.15
Gross profit696.17369.30811.56963.59883.66
EBIT82.27-80.70266.76298.70204.39
Net earnings81.84-82.75265.58296.66205.88
Shareholders equity total375.72292.97558.55855.20218.12
Balance sheet total (assets)621.72529.56734.831 425.82653.94
Net debt- 136.87-55.93- 214.26- 129.26125.33
Profitability
EBIT-%12.0 %-20.3 %32.4 %30.7 %21.7 %
ROA15.9 %-14.0 %42.2 %27.6 %19.8 %
ROE31.3 %-24.7 %62.4 %42.0 %38.4 %
ROI31.4 %-20.8 %52.2 %31.4 %23.2 %
Economic value added (EVA)84.51-92.70260.26284.55189.20
Solvency
Equity ratio60.4 %55.3 %76.0 %60.0 %33.4 %
Gearing36.8 %11.2 %49.5 %126.3 %
Relative net indebtedness %15.9 %18.3 %-12.2 %1.8 %30.4 %
Liquidity
Quick ratio2.52.24.22.51.5
Current ratio2.52.24.22.51.5
Cash and cash equivalents136.87163.70276.99552.95150.07
Capital use efficiency
Trade debtors turnover (days)86.294.6
Net working capital %54.8 %73.5 %67.8 %87.8 %23.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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