Komfort ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39770946
Stiftsvej 29 E, 7120 Vejle Øst

Company information

Official name
Komfort ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Komfort ejendomme ApS

Komfort ejendomme ApS (CVR number: 39770946) is a company from VEJLE. The company recorded a gross profit of 936.8 kDKK in 2023. The operating profit was 728.9 kDKK, while net earnings were 314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Komfort ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit244.34671.62763.42859.92936.76
EBIT169.97492.99574.63652.67728.91
Net earnings78.61145.8474.45308.54314.00
Shareholders equity total109.65255.50329.95638.49952.49
Balance sheet total (assets)13 206.2513 492.5214 615.3114 613.0914 307.60
Net debt12 928.1112 858.4113 822.5913 528.1212 719.01
Profitability
EBIT-%
ROA2.1 %3.7 %4.1 %4.5 %5.2 %
ROE111.8 %79.9 %25.4 %63.7 %39.5 %
ROI2.1 %3.7 %4.2 %4.5 %5.2 %
Economic value added (EVA)136.24- 177.44- 123.68- 109.74-3.19
Solvency
Equity ratio0.8 %1.9 %2.3 %4.4 %6.7 %
Gearing11885.3 %5032.7 %4189.3 %2120.5 %1345.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents104.0810.8098.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.66%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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