kølemøbler.dk ApS — Credit Rating and Financial Key Figures

CVR number: 43089072
Leen C 1, Høje Taastrup 2630 Taastrup
hejhej@kolemobler.dk
tel: 51549549

Credit rating

Company information

Official name
kølemøbler.dk ApS
Personnel
1 person
Established
2022
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About kølemøbler.dk ApS

kølemøbler.dk ApS (CVR number: 43089072) is a company from Høje-Taastrup. The company recorded a gross profit of 370.5 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. kølemøbler.dk ApS's liquidity measured by quick ratio was 2.2 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
20222023
Volume
Net sales
Gross profit313.80370.54
EBIT170.82-15.42
Net earnings130.54-14.10
Shareholders equity total170.54156.44
Balance sheet total (assets)399.91292.11
Net debt- 191.95- 132.76
Profitability
EBIT-%
ROA42.7 %-4.2 %
ROE76.5 %-8.6 %
ROI56.0 %-5.3 %
Economic value added (EVA)133.25-4.92
Solvency
Equity ratio42.6 %53.6 %
Gearing79.0 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.2
Current ratio1.72.2
Cash and cash equivalents326.60223.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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