Københavns Møbelpolstring ApS — Credit Rating and Financial Key Figures

CVR number: 43744968
Griffenfeldsgade 28, 2200 København N
info@kbhpolstring.dk
tel: 20965747
www.kbhpolstring.dk

Company information

Official name
Københavns Møbelpolstring ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit441.63236.73
EBIT99.50-16.31
Net earnings77.56-39.95
Shareholders equity total117.5677.61
Balance sheet total (assets)210.75155.76
Net debt- 170.75- 137.31
Profitability
EBIT-%
ROA47.2 %-8.9 %
ROE66.0 %-40.9 %
ROI81.9 %-16.0 %
Economic value added (EVA)77.57-8.71
Solvency
Equity ratio55.8 %49.8 %
Gearing3.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.0
Current ratio2.32.0
Cash and cash equivalents174.62142.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.90%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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