Kbh Jul & Deko ApS — Credit Rating and Financial Key Figures

CVR number: 44363232
Kongelundsvej 646, 2791 Dragør
mail@kbhjulogdeko.dk
tel: 31755000
www.kbhjulogdeko.dk

Company information

Official name
Kbh Jul & Deko ApS
Established
2023
Company form
Private limited company
Industry

About Kbh Jul & Deko ApS

Kbh Jul & Deko ApS (CVR number: 44363232) is a company from TÅRNBY. The company recorded a gross profit of 64.9 kDKK in 2024. The operating profit was 64.9 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Kbh Jul & Deko 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
2024
Volume
Net sales
Gross profit64.89
EBIT64.89
Net earnings47.97
Shareholders equity total87.97
Balance sheet total (assets)163.72
Net debt- 116.36
Profitability
EBIT-%
ROA39.6 %
ROE54.5 %
ROI58.7 %
Economic value added (EVA)48.06
Solvency
Equity ratio53.7 %
Gearing25.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents139.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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