MØBEL- OG BELYSNINGSHUSET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 841.00 | 1 575.00 | - 718.00 | 70.00 | - 380.11 |
Gross profit | 829.00 | 1 563.00 | - 730.00 | 58.00 | - 393.06 |
EBIT | 829.00 | 1 563.00 | - 730.00 | 58.00 | - 393.06 |
Net earnings | 836.00 | 1 567.00 | - 721.00 | 121.00 | - 317.49 |
Shareholders equity total | 2 213.00 | 3 666.00 | 2 831.00 | 2 834.00 | 2 394.42 |
Balance sheet total (assets) | 2 425.00 | 3 978.00 | 3 014.00 | 3 129.00 | 2 805.98 |
Net debt | - 482.00 | -1 076.00 | -1 435.00 | -1 308.00 | - 107.67 |
Profitability | |||||
EBIT-% | 98.6 % | 99.2 % | 82.9 % | ||
ROA | 42.8 % | 49.2 % | -20.1 % | 4.9 % | -9.3 % |
ROE | 45.2 % | 53.3 % | -22.2 % | 4.3 % | -12.1 % |
ROI | 44.3 % | 52.0 % | -20.8 % | 4.9 % | -9.4 % |
Economic value added (EVA) | 756.27 | 1 450.62 | - 920.62 | -99.17 | - 572.66 |
Solvency | |||||
Equity ratio | 91.3 % | 92.2 % | 93.9 % | 90.6 % | 85.3 % |
Gearing | 3.8 % | 2.4 % | 6.3 % | 9.7 % | 16.2 % |
Relative net indebtedness % | -42.0 % | -54.0 % | 199.0 % | -1840.0 % | 22.1 % |
Liquidity | |||||
Quick ratio | 4.5 | 5.5 | 15.7 | 9.9 | 4.4 |
Current ratio | 4.5 | 5.5 | 15.7 | 9.9 | 4.4 |
Cash and cash equivalents | 565.00 | 1 163.00 | 1 612.00 | 1 583.00 | 495.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 87.0 % | 89.4 % | -374.8 % | 3748.6 % | -363.2 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.