Kommoden & Skufferne ApS — Credit Rating and Financial Key Figures

CVR number: 43247131
Baunevænget 45, 8410 Rønde

Credit rating

Company information

Official name
Kommoden & Skufferne ApS
Established
2022
Company form
Private limited company
Industry

About Kommoden & Skufferne ApS

Kommoden & Skufferne ApS (CVR number: 43247131) is a company from SYDDJURS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -17.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kommoden & Skufferne ApS's liquidity measured by quick ratio was 44.8 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
2023
2024
Volume
Net sales79.4565.46
Gross profit77.1665.46
EBIT77.1665.46
Net earnings68.93130.49
Shareholders equity total108.93239.42
Balance sheet total (assets)525.46681.28
Net debt-94.61- 239.99
Profitability
EBIT-%97.1 %100.0 %
ROA15.8 %26.0 %
ROE63.3 %74.9 %
ROI15.8 %26.6 %
Economic value added (EVA)76.8479.31
Solvency
Equity ratio20.7 %35.1 %
Gearing379.5 %177.0 %
Relative net indebtedness %-115.2 %-339.2 %
Liquidity
Quick ratio44.8
Current ratio44.8
Cash and cash equivalents508.04663.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.8 %-12.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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