D.C. KONTORMØBLER A/S

CVR number: 12701888
Baldersbækvej 24-26, 2635 Ishøj

Credit rating

Company information

Official name
D.C. KONTORMØBLER A/S
Personnel
5 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About D.C. KONTORMØBLER A/S

D.C. KONTORMØBLER A/S (CVR number: 12701888) is a company from ISHØJ. The company recorded a gross profit of 4165.4 kDKK in 2023. The operating profit was 2622.1 kDKK, while net earnings were 1972.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D.C. KONTORMØBLER A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 714.901 430.392 552.933 954.364 165.36
EBIT203.62385.651 245.822 539.832 622.13
Net earnings163.91291.17949.801 926.081 972.61
Shareholders equity total1 661.721 602.892 252.693 578.774 551.38
Balance sheet total (assets)2 929.573 518.994 445.956 652.879 728.17
Net debt- 679.16-1 932.05-1 522.59-1 134.74286.19
Profitability
EBIT-%
ROA6.5 %12.0 %31.3 %45.8 %32.0 %
ROE9.0 %17.8 %49.3 %66.1 %48.5 %
ROI11.3 %22.8 %57.4 %64.2 %39.1 %
Economic value added (EVA)119.16246.90980.871 937.721 974.09
Solvency
Equity ratio56.7 %45.5 %50.7 %53.8 %46.8 %
Gearing5.3 %14.9 %46.6 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.61.5
Current ratio1.91.71.81.91.7
Cash and cash equivalents679.162 016.251 859.302 802.023 219.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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