KLASSIK - MODERNE MØBELKUNST A/S — Credit Rating and Financial Key Figures

CVR number: 20175885
Bredgade 3, 1260 København K
tel: 33339060
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Company information

Official name
KLASSIK - MODERNE MØBELKUNST A/S
Personnel
7 persons
Established
1997
Company form
Limited company
Industry

About KLASSIK - MODERNE MØBELKUNST A/S

KLASSIK - MODERNE MØBELKUNST A/S (CVR number: 20175885) is a company from KØBENHAVN. The company recorded a gross profit of 5904.4 kDKK in 2024. The operating profit was 1968.1 kDKK, while net earnings were 1559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLASSIK - MODERNE MØBELKUNST A/S's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 101.1212 185.1512 145.467 966.465 904.43
EBIT4 103.574 523.685 150.652 671.651 968.12
Net earnings2 595.222 708.133 523.991 924.141 559.78
Shareholders equity total18 509.0621 217.1824 741.1626 665.3128 225.09
Balance sheet total (assets)54 081.1356 519.7956 976.2643 874.9745 288.47
Net debt29 568.5126 771.9014 109.5310 959.1114 422.99
Profitability
EBIT-%
ROA8.7 %8.5 %9.6 %6.0 %5.6 %
ROE15.1 %13.6 %15.3 %7.5 %5.7 %
ROI9.4 %9.4 %10.5 %6.5 %6.1 %
Economic value added (EVA)988.391 049.341 465.81- 610.22- 485.13
Solvency
Equity ratio34.2 %37.5 %43.4 %60.8 %62.3 %
Gearing165.1 %137.5 %114.5 %50.1 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.44.33.9
Current ratio1.92.02.911.011.8
Cash and cash equivalents987.272 409.1714 209.982 388.15186.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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