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

CVR number: 27689655
Dyrehaven 10, 8653 Them
tel: 86848255
Free credit report Annual report

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 -0.4 mDKK in 2024, demonstrating a decline of -643 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales841.001 575.00- 718.0070.00- 380.11
Gross profit829.001 563.00- 730.0058.00- 393.06
EBIT829.001 563.00- 730.0058.00- 393.06
Net earnings836.001 567.00- 721.00121.00- 317.49
Shareholders equity total2 213.003 666.002 831.002 834.002 394.42
Balance sheet total (assets)2 425.003 978.003 014.003 129.002 805.98
Net debt- 482.00-1 076.00-1 435.00-1 308.00- 107.67
Profitability
EBIT-%98.6 %99.2 %82.9 %
ROA42.8 %49.2 %-20.1 %4.9 %-9.3 %
ROE45.2 %53.3 %-22.2 %4.3 %-12.1 %
ROI44.3 %52.0 %-20.8 %4.9 %-9.4 %
Economic value added (EVA)756.271 450.62- 920.62-99.17- 572.66
Solvency
Equity ratio91.3 %92.2 %93.9 %90.6 %85.3 %
Gearing3.8 %2.4 %6.3 %9.7 %16.2 %
Relative net indebtedness %-42.0 %-54.0 %199.0 %-1840.0 %22.1 %
Liquidity
Quick ratio4.55.515.79.94.4
Current ratio4.55.515.79.94.4
Cash and cash equivalents565.001 163.001 612.001 583.00495.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %87.0 %89.4 %-374.8 %3748.6 %-363.2 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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