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SVENDS MØBLER OG TÆPPER A/S — Credit Rating and Financial Key Figures

CVR number: 18062542
Danmarksgade 62, 7490 Aulum
tel: 97471163
Free credit report Annual report

Credit rating

Company information

Official name
SVENDS MØBLER OG TÆPPER A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry

About SVENDS MØBLER OG TÆPPER A/S

SVENDS MØBLER OG TÆPPER A/S (CVR number: 18062542) is a company from HERNING. The company recorded a gross profit of 1138.4 kDKK in 2025. The operating profit was 212.9 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. SVENDS MØBLER OG TÆPPER A/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 516.001 409.001 126.00927.001 138.45
EBIT1 298.00463.00194.00-38.00212.90
Net earnings968.00320.0098.00-44.00161.23
Shareholders equity total2 361.002 181.002 279.002 235.002 396.58
Balance sheet total (assets)5 055.004 883.004 651.004 552.004 700.74
Net debt873.001 492.001 411.001 509.001 337.97
Profitability
EBIT-%
ROA28.7 %9.4 %4.1 %-0.8 %4.7 %
ROE47.2 %14.1 %4.4 %-1.9 %7.0 %
ROI35.0 %11.2 %4.6 %-0.8 %5.2 %
Economic value added (EVA)841.73182.85-54.85- 238.29-33.32
Solvency
Equity ratio46.7 %44.7 %49.0 %49.1 %51.0 %
Gearing73.4 %95.8 %84.9 %84.2 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.4
Current ratio1.71.61.81.81.9
Cash and cash equivalents860.00598.00524.00373.00453.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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