møbelbørsen ApS — Credit Rating and Financial Key Figures

CVR number: 38379739
St. Stendamsvej 16, Ny Hammersholt 3400 Hillerød
miclar10@gmail.com

Credit rating

Company information

Official name
møbelbørsen ApS
Personnel
5 persons
Established
2017
Domicile
Ny Hammersholt
Company form
Private limited company
Industry
  • Expand more icon475510

About møbelbørsen ApS

møbelbørsen ApS (CVR number: 38379739) is a company from HILLERØD. The company recorded a gross profit of 3839.7 kDKK in 2024. The operating profit was 1382.1 kDKK, while net earnings were 992.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. møbelbørsen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 717.821 539.021 185.111 877.713 839.72
EBIT275.7022.81- 746.60- 407.561 382.05
Net earnings195.96-1.40- 633.23- 421.09992.62
Shareholders equity total1 107.311 105.91472.68801.591 794.21
Balance sheet total (assets)2 784.122 758.165 269.185 513.385 341.61
Net debt-3.98273.04611.661 125.70796.72
Profitability
EBIT-%
ROA10.7 %0.8 %-18.6 %-7.6 %25.5 %
ROE19.4 %-0.1 %-80.2 %-66.1 %76.5 %
ROI17.0 %1.6 %-58.5 %-26.2 %60.9 %
Economic value added (EVA)173.06-18.82- 641.73- 338.461 034.82
Solvency
Equity ratio39.8 %40.1 %9.0 %14.5 %33.6 %
Gearing36.7 %25.1 %147.2 %142.0 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.30.3
Current ratio1.61.51.51.72.1
Cash and cash equivalents410.364.0083.9912.848.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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