MØBELPOLSTERVÆRKSTEDET LANGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31575176
Nyborgvej 15, 5550 Langeskov

Credit rating

Company information

Official name
MØBELPOLSTERVÆRKSTEDET LANGESKOV ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About MØBELPOLSTERVÆRKSTEDET LANGESKOV ApS

MØBELPOLSTERVÆRKSTEDET LANGESKOV ApS (CVR number: 31575176) is a company from KERTEMINDE. The company recorded a gross profit of 56.1 kDKK in 2023. The operating profit was 56.1 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØBELPOLSTERVÆRKSTEDET LANGESKOV ApS's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.0068.00112.0061.0056.05
EBIT99.0068.00112.0061.0056.05
Net earnings77.0052.0087.0046.0043.57
Shareholders equity total233.00200.00227.00188.00186.70
Balance sheet total (assets)277.00250.00272.00216.00209.20
Net debt- 277.00- 244.00- 270.00- 206.00- 209.20
Profitability
EBIT-%
ROA34.6 %25.8 %42.9 %25.0 %26.4 %
ROE31.9 %24.0 %40.7 %22.2 %23.3 %
ROI41.0 %31.4 %52.5 %29.4 %29.9 %
Economic value added (EVA)79.2154.9989.9949.7244.60
Solvency
Equity ratio84.1 %80.0 %83.5 %87.0 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.35.06.07.69.3
Current ratio6.35.06.07.79.3
Cash and cash equivalents277.00244.00270.00206.00209.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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