FØLLENSLEV MØBLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FØLLENSLEV MØBLER ApS
FØLLENSLEV MØBLER ApS (CVR number: 35640371) is a company from KALUNDBORG. The company recorded a gross profit of -39.5 kDKK in 2024. The operating profit was -39.5 kDKK, while net earnings were -39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. FØLLENSLEV MØBLER ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.04 | 62.95 | 50.11 | 8.21 | -39.51 |
EBIT | 44.29 | 61.79 | 50.11 | 8.21 | -39.51 |
Net earnings | 27.85 | 40.65 | 37.42 | 6.38 | -39.51 |
Shareholders equity total | 52.50 | 93.15 | 130.57 | 136.94 | 97.43 |
Balance sheet total (assets) | 342.45 | 199.81 | 177.63 | 170.77 | 177.98 |
Net debt | 149.78 | - 144.81 | - 170.45 | - 162.08 | - 167.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 22.8 % | 26.6 % | 4.7 % | -22.7 % |
ROE | 72.2 % | 55.8 % | 33.4 % | 4.8 % | -33.7 % |
ROI | 18.4 % | 41.6 % | 44.8 % | 6.1 % | -33.7 % |
Economic value added (EVA) | 20.18 | 37.57 | 32.98 | -0.16 | -46.39 |
Solvency | |||||
Equity ratio | 15.3 % | 46.6 % | 73.5 % | 80.2 % | 54.7 % |
Gearing | 288.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 3.6 | 5.0 | 2.2 |
Current ratio | 1.0 | 1.9 | 3.8 | 5.0 | 2.2 |
Cash and cash equivalents | 1.48 | 144.81 | 170.45 | 162.08 | 167.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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