DAN-BO MØBLER ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34585237
Tømrervej 15, 6710 Esbjerg V
danboesbjerg1@live.dk
tel: 22561319
danboesbjerg.dk

Credit rating

Company information

Official name
DAN-BO MØBLER ESBJERG ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DAN-BO MØBLER ESBJERG ApS

DAN-BO MØBLER ESBJERG ApS (CVR number: 34585237) is a company from ESBJERG. The company recorded a gross profit of 2473.5 kDKK in 2024. The operating profit was 101.1 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. DAN-BO MØBLER ESBJERG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit4 174.076 611.114 161.602 203.692 473.51
EBIT1 816.663 189.53826.62- 429.73101.14
Net earnings1 465.392 577.23741.18- 262.9781.84
Shareholders equity total2 856.584 433.813 174.992 912.022 993.87
Balance sheet total (assets)7 613.788 932.675 958.545 241.415 254.87
Net debt-2 793.19-3 987.36- 601.64166.51- 441.45
Profitability
EBIT-%
ROA31.4 %40.7 %13.4 %-5.6 %3.0 %
ROE69.0 %70.7 %19.5 %-8.6 %2.8 %
ROI68.7 %79.5 %23.6 %-8.9 %4.5 %
Economic value added (EVA)1 359.232 496.41626.98- 458.44-55.83
Solvency
Equity ratio49.2 %57.9 %62.1 %64.3 %66.6 %
Gearing8.1 %2.3 %3.4 %14.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.70.90.40.6
Current ratio1.72.12.22.22.2
Cash and cash equivalents3 024.344 089.36708.64242.47650.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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