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TH-MØBLER MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 36971215
Eskelundsvej 23, 5466 Asperup
tel: 20260231
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Credit rating

Company information

Official name
TH-MØBLER MIDDELFART ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About TH-MØBLER MIDDELFART ApS

TH-MØBLER MIDDELFART ApS (CVR number: 36971215) is a company from MIDDELFART. The company recorded a gross profit of -79.9 kDKK in 2024. The operating profit was -128.6 kDKK, while net earnings were -59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH-MØBLER MIDDELFART ApS's liquidity measured by quick ratio was 9.3 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 profit-81.90-88.28-79.85-93.71-79.95
EBIT- 130.59- 136.97- 128.54- 142.40- 128.64
Net earnings398.17- 320.8625.0682.37-59.34
Shareholders equity total3 754.403 233.543 148.603 070.972 861.63
Balance sheet total (assets)3 906.993 263.573 173.253 095.122 884.68
Net debt- 126.79- 123.97- 109.960.420.42
Profitability
EBIT-%
ROA14.5 %-0.2 %3.4 %3.9 %-0.6 %
ROE11.0 %-9.2 %0.8 %2.6 %-2.0 %
ROI14.8 %-0.2 %3.4 %4.0 %-0.6 %
Economic value added (EVA)- 276.95- 297.42- 262.68- 263.82- 254.20
Solvency
Equity ratio96.1 %99.1 %99.2 %99.2 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.36.46.39.3
Current ratio1.24.36.46.39.3
Cash and cash equivalents127.17124.39110.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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