Dansk møbeldesign ApS — Credit Rating and Financial Key Figures

CVR number: 37992704
Haremarksvej 5, 8723 Løsning
info@danskmobeldesign.dk
Free credit report

Credit rating

Company information

Official name
Dansk møbeldesign ApS
Established
2016
Company form
Private limited company
Industry

About Dansk møbeldesign ApS

Dansk møbeldesign ApS (CVR number: 37992704) is a company from HEDENSTED. The company recorded a gross profit of 570.1 kDKK in 2022. The operating profit was 141 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk møbeldesign ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit156.50149.29159.55295.00570.05
EBIT156.50149.29159.55265.00140.99
Net earnings125.63119.24124.30206.74106.43
Shareholders equity total352.62459.36483.66590.00696.85
Balance sheet total (assets)497.45588.42833.30839.001 092.04
Net debt- 194.89- 240.53- 561.62- 493.00- 354.29
Profitability
EBIT-%
ROA35.6 %27.5 %22.5 %31.7 %14.6 %
ROE42.1 %29.4 %26.4 %38.5 %16.5 %
ROI52.5 %36.8 %33.9 %49.3 %21.7 %
Economic value added (EVA)129.85118.81120.98218.19104.83
Solvency
Equity ratio70.9 %78.1 %59.8 %70.3 %63.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.82.71.9
Current ratio3.34.62.44.43.0
Cash and cash equivalents194.89240.53561.62493.00366.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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.