Møbelselskabet af 28.02.2023 ApS

CVR number: 37444219
Nyvej 1, 8832 Skals
skalma@skalma.dk
tel: 86694605

Credit rating

Company information

Official name
Møbelselskabet af 28.02.2023 ApS
Personnel
25 persons
Established
1962
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Møbelselskabet af 28.02.2023 ApS

Møbelselskabet af 28.02.2023 ApS (CVR number: 37444219) is a company from VIBORG. The company recorded a gross profit of 7803 kDKK in 2021. The operating profit was -1655 kDKK, while net earnings were -1666.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møbelselskabet af 28.02.2023 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit13 485.588 217.097 333.896 769.027 802.97
EBIT193.37-3 310.74-1 156.95-2 182.16-1 654.97
Net earnings- 736.30-4 100.46-2 264.84-2 192.42-1 666.58
Shareholders equity total2 792.002 917.221 491.47299.05-1 367.53
Balance sheet total (assets)17 766.1615 199.988 540.938 188.2310 328.95
Net debt7 337.025 867.40517.85- 978.97-1 631.98
Profitability
EBIT-%
ROA1.1 %-20.1 %-9.3 %-26.1 %-16.6 %
ROE-24.6 %-143.6 %-102.7 %-244.9 %-31.4 %
ROI1.7 %-33.4 %-17.8 %-95.1 %-140.4 %
Economic value added (EVA)- 195.82-3 667.76-1 493.40-2 194.25-1 586.85
Solvency
Equity ratio15.7 %19.2 %17.5 %3.7 %-11.7 %
Gearing283.7 %211.2 %118.6 %225.9 %-49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.60.4
Current ratio0.80.71.11.00.9
Cash and cash equivalents582.87292.561 250.761 654.572 308.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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