Frederiksværk Møbler & Tæpper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederiksværk Møbler & Tæpper ApS
Frederiksværk Møbler & Tæpper ApS (CVR number: 26652472) is a company from HALSNÆS. The company recorded a gross profit of 1320.9 kDKK in 2024. The operating profit was -465.4 kDKK, while net earnings were -352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederiksværk Møbler & Tæpper 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 436.25 | 1 776.22 | 2 132.76 | 1 500.73 | 1 320.88 |
EBIT | 610.31 | 810.99 | 1 016.86 | 454.07 | - 465.39 |
Net earnings | 456.94 | 600.88 | 817.12 | 349.78 | - 352.08 |
Shareholders equity total | 5 756.68 | 6 244.56 | 6 947.27 | 7 179.26 | 6 705.18 |
Balance sheet total (assets) | 8 912.52 | 9 100.24 | 7 823.52 | 8 274.74 | 7 543.65 |
Net debt | 1 887.99 | 1 177.72 | -4.54 | - 493.30 | - 301.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 9.0 % | 12.3 % | 5.7 % | -5.6 % |
ROE | 8.2 % | 10.0 % | 12.4 % | 5.0 % | -5.1 % |
ROI | 7.4 % | 9.5 % | 12.8 % | 5.9 % | -5.8 % |
Economic value added (EVA) | 160.96 | 300.24 | 514.32 | 48.25 | - 651.84 |
Solvency | |||||
Equity ratio | 64.6 % | 69.0 % | 88.8 % | 86.8 % | 88.9 % |
Gearing | 37.9 % | 29.2 % | 1.7 % | 2.8 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 0.9 | 2.3 | 2.0 |
Current ratio | 2.2 | 2.5 | 4.7 | 4.8 | 4.8 |
Cash and cash equivalents | 293.33 | 643.03 | 121.30 | 693.75 | 461.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.