Møbel Salg ApS — Credit Rating and Financial Key Figures

CVR number: 27959903
Luneborgvej 59, 9382 Tylstrup
annette@moebelsalg.dk
tel: 23439523
www.moebelsalg.dk

Credit rating

Company information

Official name
Møbel Salg ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About Møbel Salg ApS

Møbel Salg ApS (CVR number: 27959903) is a company from AALBORG. The company recorded a gross profit of 1491.2 kDKK in 2024. The operating profit was 376.7 kDKK, while net earnings were 239 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møbel Salg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit793.951 360.921 074.601 421.141 491.19
EBIT541.76459.05210.75458.06376.66
Net earnings535.24333.13138.67313.95239.01
Shareholders equity total100.36433.49572.16998.431 237.44
Balance sheet total (assets)1 537.792 628.782 828.693 161.843 754.30
Net debt485.54662.441 018.67997.93938.02
Profitability
EBIT-%
ROA35.7 %22.1 %7.8 %15.3 %11.0 %
ROE90.5 %124.8 %27.6 %40.0 %21.4 %
ROI185.2 %54.6 %15.7 %25.4 %18.1 %
Economic value added (EVA)605.38324.54108.25273.03190.88
Solvency
Equity ratio6.5 %16.5 %20.2 %34.0 %36.3 %
Gearing486.4 %153.4 %180.3 %100.0 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.2
Current ratio1.01.21.51.41.4
Cash and cash equivalents2.662.3512.870.400.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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