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Esbjerg Køkken Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42339032
Guldager Stationsvej 3, Guldager 6710 Esbjerg V
ekm.esbenlauridsen@gmail.com
tel: 61483146
Free credit report Annual report

Company information

Official name
Esbjerg Køkken Montage ApS
Personnel
1 person
Established
2021
Domicile
Guldager
Company form
Private limited company
Industry

About Esbjerg Køkken Montage ApS

Esbjerg Køkken Montage ApS (CVR number: 42339032) is a company from ESBJERG. The company recorded a gross profit of 291.5 kDKK in 2025. The operating profit was -181.1 kDKK, while net earnings were -142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.2 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Esbjerg Køkken Montage ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit148.45248.21259.68397.71291.50
EBIT119.49-30.97-94.34130.27- 181.11
Net earnings87.59-34.99-70.74100.15- 142.25
Shareholders equity total127.5992.6921.95122.10-20.15
Balance sheet total (assets)348.17175.01175.21401.8194.28
Net debt112.63-22.0872.96- 302.1212.72
Profitability
EBIT-%
ROA34.3 %-11.8 %-53.9 %45.2 %-70.2 %
ROE68.6 %-31.8 %-123.4 %139.1 %-131.5 %
ROI36.5 %-14.3 %-86.2 %109.0 %-209.3 %
Economic value added (EVA)93.20-47.63-73.4995.96- 147.72
Solvency
Equity ratio36.6 %53.0 %12.5 %30.4 %-17.6 %
Gearing152.4 %8.8 %415.7 %3.1 %-234.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.51.20.7
Current ratio0.70.40.51.20.7
Cash and cash equivalents81.8630.2418.28305.8434.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-70.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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