FØLLENSLEV MØBLER ApS

CVR number: 35640371
Eskebjergvej 11 B, 4591 Føllenslev

Credit rating

Company information

Official name
FØLLENSLEV MØBLER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About FØLLENSLEV MØBLER ApS

FØLLENSLEV MØBLER ApS (CVR number: 35640371) is a company from KALUNDBORG. The company recorded a gross profit of 50.1 kDKK in 2022. The operating profit was 50.1 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. FØLLENSLEV MØBLER ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit131.88126.61105.0462.9550.11
EBIT111.88106.6144.2961.7950.11
Net earnings67.9769.5627.8540.6537.42
Shareholders equity total-44.9124.6552.5093.15130.57
Balance sheet total (assets)458.55354.25342.45199.81177.63
Net debt390.31250.50149.78- 144.81- 170.45
Profitability
EBIT-%
ROA19.1 %24.9 %12.7 %22.8 %26.6 %
ROE13.4 %28.8 %72.2 %55.8 %33.4 %
ROI24.0 %31.8 %18.4 %41.6 %44.8 %
Economic value added (EVA)84.0381.8634.1447.2040.26
Solvency
Equity ratio-8.9 %7.0 %15.3 %46.6 %73.5 %
Gearing-870.5 %1030.8 %288.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.43.6
Current ratio0.90.91.01.93.8
Cash and cash equivalents0.583.631.48144.81170.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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