Københavns Møbelgalleri ApS — Credit Rating and Financial Key Figures

CVR number: 37352276
Værkstedvej 73, 2500 Valby

Credit rating

Company information

Official name
Københavns Møbelgalleri ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon476920

About Københavns Møbelgalleri ApS

Københavns Møbelgalleri ApS (CVR number: 37352276) is a company from KØBENHAVN. The company recorded a gross profit of 3938.2 kDKK in 2022. The operating profit was 2378.5 kDKK, while net earnings were 1503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Københavns Møbelgalleri ApS's liquidity measured by quick ratio was 6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 535.071 140.142 437.992 496.123 938.21
EBIT1 861.8190.441 104.131 358.712 378.52
Net earnings1 445.7767.99893.871 022.531 502.99
Shareholders equity total2 119.112 079.092 862.373 771.905 160.49
Balance sheet total (assets)2 600.302 404.053 323.314 316.886 031.41
Net debt- 259.42- 455.61- 705.52-1 948.63-3 698.49
Profitability
EBIT-%
ROA78.1 %3.7 %40.1 %36.9 %49.5 %
ROE102.1 %3.2 %36.2 %30.8 %33.7 %
ROI128.1 %4.3 %46.5 %42.4 %57.2 %
Economic value added (EVA)1 450.63-19.47779.61951.411 763.64
Solvency
Equity ratio81.5 %86.5 %86.1 %87.4 %85.6 %
Gearing3.6 %0.0 %0.0 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.64.88.06.0
Current ratio5.47.412.914.78.7
Cash and cash equivalents335.06456.26706.251 956.303 699.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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