KUMO MØBELFORRETNING HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 17612530
Gartnerivej 46-50, 7500 Holstebro

Company information

Official name
KUMO MØBELFORRETNING HOLSTEBRO A/S
Personnel
16 persons
Established
1994
Company form
Limited company
Industry

About KUMO MØBELFORRETNING HOLSTEBRO A/S

KUMO MØBELFORRETNING HOLSTEBRO A/S (CVR number: 17612530) is a company from HOLSTEBRO. The company recorded a gross profit of 3080.5 kDKK in 2023. The operating profit was 255.2 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. KUMO MØBELFORRETNING HOLSTEBRO A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 487.426 082.555 028.693 249.833 080.49
EBIT686.021 840.881 081.84- 153.47255.24
Net earnings581.241 524.01930.25314.37143.72
Shareholders equity total2 837.733 761.743 191.992 506.362 650.08
Balance sheet total (assets)10 507.7212 712.439 747.488 053.437 833.19
Net debt9.64-2 184.241 112.061 356.511 639.75
Profitability
EBIT-%
ROA8.4 %17.4 %11.5 %6.4 %4.1 %
ROE21.2 %46.2 %26.8 %11.0 %5.6 %
ROI12.4 %28.9 %18.3 %9.5 %6.1 %
Economic value added (EVA)315.071 300.00771.69- 328.4615.15
Solvency
Equity ratio29.6 %34.4 %35.6 %33.5 %37.6 %
Gearing104.3 %74.9 %83.7 %83.8 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.00.60.6
Current ratio1.71.61.81.51.6
Cash and cash equivalents2 949.535 000.521 558.60744.52257.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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