Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PEBO MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 15204648
Strandetvej 31, Lund 7840 Højslev
tel: 96165612
Free credit report Annual report

Company information

Official name
PEBO MØBLER ApS
Personnel
2 persons
Established
1991
Domicile
Lund
Company form
Private limited company
Industry

About PEBO MØBLER ApS

PEBO MØBLER ApS (CVR number: 15204648) is a company from SKIVE. The company recorded a gross profit of 1025.9 kDKK in 2025. The operating profit was 108.9 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit900.591 125.891 036.931 326.611 025.86
EBIT- 144.04232.83- 105.96- 196.84108.94
Net earnings287.32-32.65124.87220.08- 110.03
Shareholders equity total8 922.148 889.499 014.359 234.439 124.40
Balance sheet total (assets)9 461.839 421.859 724.1410 278.929 881.66
Net debt-5 827.59-2 242.49-3 879.71-5 709.15-2 641.22
Profitability
EBIT-%
ROA4.7 %4.2 %1.7 %2.8 %2.9 %
ROE3.3 %-0.4 %1.4 %2.4 %-1.2 %
ROI4.8 %4.4 %1.8 %3.1 %3.1 %
Economic value added (EVA)- 551.14- 266.96- 531.64- 608.14- 379.98
Solvency
Equity ratio94.3 %94.3 %92.7 %89.8 %92.3 %
Gearing0.1 %0.5 %0.4 %0.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.016.413.710.513.0
Current ratio16.016.413.710.513.0
Cash and cash equivalents5 832.122 288.023 916.725 730.903 265.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.