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 0.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 346.00 | 841.00 | 1 575.00 | - 718.00 | 70.39 |
Gross profit | 332.00 | 829.00 | 1 563.00 | - 730.00 | 58.01 |
EBIT | 332.00 | 829.00 | 1 563.00 | - 730.00 | 58.01 |
Net earnings | 338.00 | 836.00 | 1 567.00 | - 721.00 | 121.00 |
Shareholders equity total | 1 487.00 | 2 213.00 | 3 666.00 | 2 831.00 | 2 833.91 |
Balance sheet total (assets) | 1 494.00 | 2 425.00 | 3 978.00 | 3 014.00 | 3 129.29 |
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 % | |
ROA | 24.4 % | 42.8 % | 49.2 % | -20.1 % | 4.9 % |
ROE | 24.6 % | 45.2 % | 53.3 % | -22.2 % | 4.3 % |
ROI | 24.6 % | 44.3 % | 52.0 % | -20.8 % | 4.9 % |
Economic value added (EVA) | 327.34 | 824.10 | 1 557.61 | - 742.18 | -2.32 |
Solvency | |||||
Equity ratio | 99.5 % | 91.3 % | 92.2 % | 93.9 % | 90.6 % |
Gearing | 3.8 % | 2.4 % | 6.3 % | 9.7 % | |
Relative net indebtedness % | -87.3 % | -42.0 % | -54.0 % | 199.0 % | -1829.6 % |
Liquidity | |||||
Quick ratio | 64.7 | 4.5 | 5.5 | 15.7 | 9.9 |
Current ratio | 64.7 | 4.5 | 5.5 | 15.7 | 9.9 |
Cash and cash equivalents | 309.00 | 565.00 | 1 163.00 | 1 612.00 | 1 583.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 128.9 % | 87.0 % | 89.4 % | -374.8 % | 3727.3 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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