FØLLENSLEV MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 35640371
Eskebjergvej 11 B, 4591 Føllenslev
Free credit report Annual report

Company information

Official name
FØLLENSLEV MØBLER ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.0462.9550.118.21-39.51
EBIT44.2961.7950.118.21-39.51
Net earnings27.8540.6537.426.38-39.51
Shareholders equity total52.5093.15130.57136.9497.43
Balance sheet total (assets)342.45199.81177.63170.77177.98
Net debt149.78- 144.81- 170.45- 162.08- 167.45
Profitability
EBIT-%
ROA12.7 %22.8 %26.6 %4.7 %-22.7 %
ROE72.2 %55.8 %33.4 %4.8 %-33.7 %
ROI18.4 %41.6 %44.8 %6.1 %-33.7 %
Economic value added (EVA)20.1837.5732.98-0.16-46.39
Solvency
Equity ratio15.3 %46.6 %73.5 %80.2 %54.7 %
Gearing288.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.43.65.02.2
Current ratio1.01.93.85.02.2
Cash and cash equivalents1.48144.81170.45162.08167.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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