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

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 398.3 kDKK in 2024. The operating profit was 130.3 kDKK, while net earnings were 100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 139.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Esbjerg Køkken Montage ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit148.45248.21259.68398.30
EBIT119.49-30.97-94.34130.27
Net earnings87.59-34.99-70.74100.15
Shareholders equity total127.5992.6921.95122.10
Balance sheet total (assets)348.17175.01175.21401.81
Net debt112.63-22.0872.96- 302.12
Profitability
EBIT-%
ROA34.3 %-11.8 %-53.9 %45.2 %
ROE68.6 %-31.8 %-123.4 %139.1 %
ROI36.5 %-14.3 %-86.2 %109.0 %
Economic value added (EVA)93.20-33.46-71.31101.46
Solvency
Equity ratio36.6 %53.0 %12.5 %30.4 %
Gearing152.4 %8.8 %415.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.51.2
Current ratio0.70.40.51.2
Cash and cash equivalents81.8630.2418.28305.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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