Kommoden & Skufferne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 79.45 | 65.46 |
Gross profit | 77.16 | 65.46 |
EBIT | 77.16 | 65.46 |
Net earnings | 68.93 | 130.49 |
Shareholders equity total | 108.93 | 239.42 |
Balance sheet total (assets) | 525.46 | 681.28 |
Net debt | -94.61 | - 239.99 |
Profitability | ||
EBIT-% | 97.1 % | 100.0 % |
ROA | 15.8 % | 26.0 % |
ROE | 63.3 % | 74.9 % |
ROI | 15.8 % | 26.6 % |
Economic value added (EVA) | 76.84 | 79.31 |
Solvency | ||
Equity ratio | 20.7 % | 35.1 % |
Gearing | 379.5 % | 177.0 % |
Relative net indebtedness % | -115.2 % | -339.2 % |
Liquidity | ||
Quick ratio | 44.8 | |
Current ratio | 44.8 | |
Cash and cash equivalents | 508.04 | 663.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 7.8 % | -12.0 % |
Credit risk | ||
Credit rating | BBB | BBB |
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