kølemøbler.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 313.80 | 370.54 |
EBIT | 170.82 | -15.42 |
Net earnings | 130.54 | -14.10 |
Shareholders equity total | 170.54 | 156.44 |
Balance sheet total (assets) | 399.91 | 292.11 |
Net debt | - 191.95 | - 132.76 |
Profitability | ||
EBIT-% | ||
ROA | 42.7 % | -4.2 % |
ROE | 76.5 % | -8.6 % |
ROI | 56.0 % | -5.3 % |
Economic value added (EVA) | 133.25 | -4.92 |
Solvency | ||
Equity ratio | 42.6 % | 53.6 % |
Gearing | 79.0 % | 57.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 2.2 |
Current ratio | 1.7 | 2.2 |
Cash and cash equivalents | 326.60 | 223.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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