PEBO MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 15204648
Strandetvej 31, Lund 7840 Højslev
tel: 96165612

Credit rating

Company information

Official name
PEBO MØBLER ApS
Personnel
2 persons
Established
1991
Domicile
Lund
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PEBO MØBLER ApS

PEBO MØBLER ApS (CVR number: 15204648) is a company from SKIVE. The company recorded a gross profit of 1326.6 kDKK in 2024. The operating profit was -196.8 kDKK, while net earnings were 220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEBO MØBLER ApS's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.25900.591 125.891 036.931 326.61
EBIT-55.07- 144.04232.83- 105.96- 196.84
Net earnings-69.13287.32-32.65124.87220.08
Shareholders equity total8 634.828 922.148 889.499 014.359 234.43
Balance sheet total (assets)9 113.499 461.839 421.859 724.1410 243.70
Net debt-4 643.08-5 827.59-2 242.49-3 879.71-5 709.14
Profitability
EBIT-%
ROA2.4 %4.7 %4.2 %1.7 %2.8 %
ROE-0.8 %3.3 %-0.4 %1.4 %2.4 %
ROI1.0 %4.8 %4.4 %1.8 %3.1 %
Economic value added (EVA)- 373.11- 308.0526.33- 414.38- 409.46
Solvency
Equity ratio94.7 %94.3 %94.3 %92.7 %90.1 %
Gearing1.1 %0.1 %0.5 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.516.016.413.710.8
Current ratio17.516.016.413.710.8
Cash and cash equivalents4 740.335 832.122 288.023 916.725 730.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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