KØBENHAVNS MØBELSNEDKERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 762.00 | 9 217.00 | 9 119.00 | 10 652.00 | 9 405.49 |
EBIT | 1 575.00 | 829.00 | 872.00 | 1 719.00 | 395.11 |
Net earnings | 2 666.00 | 7.00 | 1 234.00 | 2 474.00 | -9.79 |
Shareholders equity total | 4 947.00 | 4 454.00 | 5 688.00 | 7 662.00 | 6 652.53 |
Balance sheet total (assets) | 11 177.00 | 10 026.00 | 10 940.00 | 12 665.00 | 12 452.75 |
Net debt | 1 397.00 | 737.00 | -2 127.00 | 352.00 | - 457.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | 2.3 % | 14.2 % | 24.6 % | 1.1 % |
ROE | 73.8 % | 0.1 % | 24.3 % | 37.1 % | -0.1 % |
ROI | 52.8 % | 3.7 % | 23.7 % | 37.0 % | 1.6 % |
Economic value added (EVA) | 999.58 | 280.52 | 385.13 | 1 006.07 | - 150.29 |
Solvency | |||||
Equity ratio | 44.3 % | 44.4 % | 52.0 % | 60.5 % | 53.4 % |
Gearing | 28.4 % | 16.8 % | 9.8 % | 8.8 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.6 | 2.3 | 2.0 |
Current ratio | 1.3 | 1.6 | 1.7 | 2.5 | 2.1 |
Cash and cash equivalents | 8.00 | 11.00 | 2 686.00 | 324.00 | 1 566.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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