OESEN MØBLER ApS

CVR number: 32440649
Klintvej 4, 6280 Højer

Credit rating

Company information

Official name
OESEN MØBLER ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About OESEN MØBLER ApS

OESEN MØBLER ApS (CVR number: 32440649) is a company from TØNDER. The company recorded a gross profit of 556.4 kDKK in 2022. The operating profit was 291.9 kDKK, while net earnings were 184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OESEN MØBLER ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit635.73493.74216.65429.70556.41
EBIT334.1899.92-53.5585.87291.91
Net earnings237.0379.56- 214.1116.25184.84
Shareholders equity total- 493.64- 414.44- 628.19- 611.94- 427.10
Balance sheet total (assets)1 109.401 364.08950.661 031.891 258.75
Net debt936.72785.34489.19526.26620.01
Profitability
EBIT-%
ROA20.8 %6.3 %-2.8 %5.2 %17.3 %
ROE23.2 %6.4 %-18.5 %1.6 %16.1 %
ROI35.6 %11.0 %-7.1 %16.2 %50.1 %
Economic value added (EVA)370.89124.72-17.08118.26322.90
Solvency
Equity ratio-30.8 %-23.3 %-39.8 %-37.2 %-25.3 %
Gearing-189.8 %-190.1 %-80.5 %-86.8 %-145.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.1
Current ratio0.60.70.60.60.7
Cash and cash equivalents2.3416.334.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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