Københavns Møbelgalleri ApS — Credit Rating and Financial Key Figures

CVR number: 37352276
Værkstedvej 73, 2500 Valby
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Company information

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

About Københavns Møbelgalleri ApS

Københavns Møbelgalleri ApS (CVR number: 37352276) is a company from KØBENHAVN. The company recorded a gross profit of -1063 kDKK in 2024. The operating profit was -1061.6 kDKK, while net earnings were -1091.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 5.7 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 profit2 437.992 496.123 687.61- 933.02-1 063.03
EBIT1 104.131 358.712 057.54-1 543.12-1 061.64
Net earnings893.871 022.531 252.63-1 972.01-1 091.37
Shareholders equity total2 862.373 771.904 910.132 938.111 846.75
Balance sheet total (assets)3 323.314 316.885 780.814 014.672 067.19
Net debt- 705.52-1 948.63-3 647.79-2 163.22-1 109.60
Profitability
EBIT-%
ROA40.1 %36.9 %44.3 %-31.1 %-5.5 %
ROE36.2 %30.8 %28.9 %-50.3 %-45.6 %
ROI46.5 %42.4 %51.2 %-37.9 %-6.7 %
Economic value added (EVA)756.65915.881 414.58-1 792.46-1 216.61
Solvency
Equity ratio86.1 %87.4 %84.9 %73.2 %89.3 %
Gearing0.0 %0.2 %1.1 %5.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.07.22.55.7
Current ratio12.914.710.13.79.4
Cash and cash equivalents706.251 956.303 699.632 309.111 110.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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