Københavns Møbelpolstring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Københavns Møbelpolstring ApS
Københavns Møbelpolstring ApS (CVR number: 43744968) is a company from KØBENHAVN. The company recorded a gross profit of 236.7 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 Møbelpolstring 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 441.63 | 236.73 |
| EBIT | 99.50 | -16.31 |
| Net earnings | 77.56 | -39.95 |
| Shareholders equity total | 117.56 | 77.61 |
| Balance sheet total (assets) | 210.75 | 155.76 |
| Net debt | - 170.75 | - 137.31 |
| Profitability | ||
| EBIT-% | ||
| ROA | 47.2 % | -8.9 % |
| ROE | 66.0 % | -40.9 % |
| ROI | 81.9 % | -16.0 % |
| Economic value added (EVA) | 77.57 | -8.71 |
| Solvency | ||
| Equity ratio | 55.8 % | 49.8 % |
| Gearing | 3.3 % | 6.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 2.0 |
| Current ratio | 2.3 | 2.0 |
| Cash and cash equivalents | 174.62 | 142.63 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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