JM MØBLER ApS

CVR number: 31467810
Industrivej 46, 9700 Brønderslev
info@moebelfabrik.dk
tel: 98825422
https://moebelfabrik.dk

Credit rating

Company information

Official name
JM MØBLER ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About JM MØBLER ApS

JM MØBLER ApS (CVR number: 31467810) is a company from Brønderslev. The company recorded a gross profit of 2477.9 kDKK in 2023. The operating profit was 100.5 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. JM MØBLER 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
20192020202120222023
Volume
Net sales
Gross profit2 243.322 228.792 434.442 388.182 477.87
EBIT192.82262.63111.55125.48100.53
Net earnings134.74185.6970.1679.6841.19
Shareholders equity total1 210.491 396.181 466.341 546.021 587.20
Balance sheet total (assets)3 448.003 411.252 893.582 978.043 285.63
Net debt228.6874.12313.16443.55838.34
Profitability
EBIT-%
ROA6.3 %7.7 %3.5 %4.3 %3.2 %
ROE11.8 %14.2 %4.9 %5.3 %2.6 %
ROI10.8 %14.2 %5.9 %6.4 %4.5 %
Economic value added (EVA)96.24161.1037.9128.88-2.38
Solvency
Equity ratio35.3 %41.9 %51.2 %53.1 %48.5 %
Gearing47.7 %36.3 %28.9 %32.0 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.10.10.2
Current ratio1.41.61.91.91.8
Cash and cash equivalents349.28432.52110.0450.4914.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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