MØBEL- OG BELYSNINGSHUSET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27689655
Dyrehaven 10, 8653 Them
tel: 86848255

Credit rating

Company information

Official name
MØBEL- OG BELYSNINGSHUSET HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MØBEL- OG BELYSNINGSHUSET HOLDING ApS

MØBEL- OG BELYSNINGSHUSET HOLDING ApS (CVR number: 27689655) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -109.8 % compared to the previous year. The operating profit percentage was at 82.4 % (EBIT: 0.1 mDKK), while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØBEL- OG BELYSNINGSHUSET HOLDING ApS's liquidity measured by quick ratio was 9.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales346.00841.001 575.00- 718.0070.39
Gross profit332.00829.001 563.00- 730.0058.01
EBIT332.00829.001 563.00- 730.0058.01
Net earnings338.00836.001 567.00- 721.00121.00
Shareholders equity total1 487.002 213.003 666.002 831.002 833.91
Balance sheet total (assets)1 494.002 425.003 978.003 014.003 129.29
Net debt- 309.00- 482.00-1 076.00-1 435.00-1 308.08
Profitability
EBIT-%96.0 %98.6 %99.2 %82.4 %
ROA24.4 %42.8 %49.2 %-20.1 %4.9 %
ROE24.6 %45.2 %53.3 %-22.2 %4.3 %
ROI24.6 %44.3 %52.0 %-20.8 %4.9 %
Economic value added (EVA)327.34824.101 557.61- 742.18-2.32
Solvency
Equity ratio99.5 %91.3 %92.2 %93.9 %90.6 %
Gearing3.8 %2.4 %6.3 %9.7 %
Relative net indebtedness %-87.3 %-42.0 %-54.0 %199.0 %-1829.6 %
Liquidity
Quick ratio64.74.55.515.79.9
Current ratio64.74.55.515.79.9
Cash and cash equivalents309.00565.001 163.001 612.001 583.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %128.9 %87.0 %89.4 %-374.8 %3727.3 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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