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

CVR number: 17612530
Gartnerivej 46-50, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
KUMO MØBELFORRETNING HOLSTEBRO A/S
Personnel
17 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 2911.2 kDKK in 2024. The operating profit was 79.4 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 082.555 028.693 249.833 080.492 911.20
EBIT1 840.881 081.84- 153.47255.2479.41
Net earnings1 524.01930.25314.37143.723.82
Shareholders equity total3 761.743 191.992 506.362 650.082 653.90
Balance sheet total (assets)12 712.439 747.488 053.437 833.198 041.94
Net debt-2 184.241 112.061 356.511 639.752 035.34
Profitability
EBIT-%
ROA17.4 %11.5 %6.4 %4.1 %1.9 %
ROE46.2 %26.8 %11.0 %5.6 %0.1 %
ROI28.9 %18.3 %9.5 %6.1 %2.8 %
Economic value added (EVA)1 106.53476.25- 451.93-67.00- 203.54
Solvency
Equity ratio34.4 %35.6 %33.5 %37.6 %36.8 %
Gearing74.9 %83.7 %83.8 %71.6 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.60.80.8
Current ratio1.61.81.52.01.9
Cash and cash equivalents5 000.521 558.60744.52257.8615.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
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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