ÆRØ MØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 27514634
Lerbækken 5, 5970 Ærøskøbing
tel: 62521028
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Credit rating

Company information

Official name
ÆRØ MØBLER A/S
Personnel
22 persons
Established
2004
Company form
Limited company
Industry

About ÆRØ MØBLER A/S

ÆRØ MØBLER A/S (CVR number: 27514634) is a company from ÆRØ. The company recorded a gross profit of 7323.6 kDKK in 2024. The operating profit was -1464.7 kDKK, while net earnings were -1254.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. ÆRØ MØBLER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 329.968 507.898 345.009 601.457 323.56
EBIT1 175.521 439.95746.921 460.92-1 464.69
Net earnings839.191 022.69444.071 041.48-1 254.59
Shareholders equity total7 352.407 375.096 819.167 860.646 106.05
Balance sheet total (assets)12 562.1611 664.9314 277.2513 124.4311 995.31
Net debt-2 250.25188.15161.08- 378.011 426.79
Profitability
EBIT-%
ROA10.3 %12.3 %6.1 %11.2 %-11.1 %
ROE11.3 %13.9 %6.3 %14.2 %-18.0 %
ROI14.9 %16.7 %8.3 %15.1 %-13.9 %
Economic value added (EVA)528.49693.81118.01653.27-1 682.02
Solvency
Equity ratio58.5 %63.2 %47.8 %59.9 %50.9 %
Gearing16.0 %23.9 %38.8 %33.7 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.41.81.3
Current ratio2.62.71.92.41.9
Cash and cash equivalents3 423.391 572.632 487.653 029.021 838.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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