KØBENHAVNS MØBELSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 29975086
Sturlasgade 14 P, 2300 København S

Credit rating

Company information

Official name
KØBENHAVNS MØBELSNEDKERI ApS
Personnel
16 persons
Established
2006
Company form
Private limited company
Industry

About KØBENHAVNS MØBELSNEDKERI ApS

KØBENHAVNS MØBELSNEDKERI ApS (CVR number: 29975086) is a company from KØBENHAVN. The company recorded a gross profit of 9405.5 kDKK in 2024. The operating profit was 395.1 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KØBENHAVNS MØBELSNEDKERI ApS's liquidity measured by quick ratio was 2 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 profit10 762.009 217.009 119.0010 652.009 405.49
EBIT1 575.00829.00872.001 719.00395.11
Net earnings2 666.007.001 234.002 474.00-9.79
Shareholders equity total4 947.004 454.005 688.007 662.006 652.53
Balance sheet total (assets)11 177.0010 026.0010 940.0012 665.0012 452.75
Net debt1 397.00737.00-2 127.00352.00- 457.82
Profitability
EBIT-%
ROA31.8 %2.3 %14.2 %24.6 %1.1 %
ROE73.8 %0.1 %24.3 %37.1 %-0.1 %
ROI52.8 %3.7 %23.7 %37.0 %1.6 %
Economic value added (EVA)999.58280.52385.131 006.07- 150.29
Solvency
Equity ratio44.3 %44.4 %52.0 %60.5 %53.4 %
Gearing28.4 %16.8 %9.8 %8.8 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.62.32.0
Current ratio1.31.61.72.52.1
Cash and cash equivalents8.0011.002 686.00324.001 566.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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