KARUP MØBLER, RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 10018765
Livøvej 14, 8800 Viborg

Credit rating

Company information

Official name
KARUP MØBLER, RANDERS A/S
Personnel
9 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KARUP MØBLER, RANDERS A/S

KARUP MØBLER, RANDERS A/S (CVR number: 10018765) is a company from VIBORG. The company recorded a gross profit of 6874.1 kDKK in 2024. The operating profit was 2278.3 kDKK, while net earnings were 1980.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. KARUP MØBLER, RANDERS A/S's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 585.3010 594.938 947.546 390.486 874.14
EBIT2 379.565 596.784 064.321 853.242 278.28
Net earnings1 697.824 336.323 097.491 432.921 980.70
Shareholders equity total11 008.3115 194.6318 142.1219 425.0421 255.74
Balance sheet total (assets)28 066.6231 881.2932 418.0931 917.7433 232.74
Net debt7 891.935 782.29822.50- 720.10-2 825.22
Profitability
EBIT-%
ROA9.5 %19.3 %13.0 %6.2 %8.2 %
ROE16.7 %33.1 %18.6 %7.6 %9.7 %
ROI10.5 %21.8 %14.2 %6.6 %8.6 %
Economic value added (EVA)800.323 468.782 202.43546.23879.85
Solvency
Equity ratio42.1 %50.1 %57.7 %62.4 %65.3 %
Gearing109.3 %77.9 %57.0 %47.7 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.95.88.87.9
Current ratio3.13.75.88.28.0
Cash and cash equivalents4 138.986 052.509 527.449 994.9911 254.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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