SØREN LUND MØBLER HOLDING A/S — Credit Rating and Financial Key Figures

SØREN LUND MØBLER HOLDING A/S (CVR number: 26418178) is a company from RANDERS. The company reported a net sales of -1.1 mDKK in 2023, demonstrating a decline of -334.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.1 mDKK), while net earnings were -1063.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN LUND MØBLER HOLDING A/S's liquidity measured by quick ratio was 139.5 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.