KOMMUNEFORLAGET A/S — Credit Rating and Financial Key Figures

CVR number: 30510755
Weidekampsgade 10, 2300 København S
post@kommuneforlaget.dk
tel: 33703052

Credit rating

Company information

Official name
KOMMUNEFORLAGET A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About KOMMUNEFORLAGET A/S

KOMMUNEFORLAGET A/S (CVR number: 30510755) is a company from KØBENHAVN. The company reported a net sales of 7.5 mDKK in 2023, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 0.8 mDKK), while net earnings were 1215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMMUNEFORLAGET A/S's liquidity measured by quick ratio was 13 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 sales9 213.268 178.627 854.318 099.987 507.80
Gross profit4 088.903 793.943 659.553 856.413 120.60
EBIT1 752.221 417.421 312.261 538.64841.67
Net earnings1 561.951 056.291 116.1716.691 215.18
Shareholders equity total16 494.5717 550.8617 667.0317 683.7118 898.90
Balance sheet total (assets)18 959.7919 677.8120 652.4119 551.2221 111.04
Net debt-16 037.93-17 643.53-18 657.39-17 973.08-19 863.47
Profitability
EBIT-%19.0 %17.3 %16.7 %19.0 %11.2 %
ROA10.5 %7.1 %7.2 %0.3 %7.7 %
ROE9.5 %6.2 %6.3 %0.1 %6.6 %
ROI12.1 %8.0 %8.1 %0.3 %8.6 %
Economic value added (EVA)1 440.761 090.151 027.721 290.22670.71
Solvency
Equity ratio90.3 %92.3 %88.3 %93.5 %92.2 %
Gearing1.0 %0.0 %4.1 %
Relative net indebtedness %-149.1 %-189.7 %-208.8 %-198.8 %-235.1 %
Liquidity
Quick ratio10.613.48.815.813.0
Current ratio7.79.36.910.59.5
Cash and cash equivalents16 202.6217 643.7319 388.1517 973.0819 863.47
Capital use efficiency
Trade debtors turnover (days)80.064.426.128.621.5
Net working capital %10.7 %26.8 %26.6 %44.4 %54.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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