Møbelpolstreren Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 30361881
Gudhjemvej 32, Østerlars 3760 Gudhjem
tel: 29295170

Credit rating

Company information

Official name
Møbelpolstreren Bornholm ApS
Personnel
1 person
Established
2007
Domicile
Østerlars
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Møbelpolstreren Bornholm ApS

Møbelpolstreren Bornholm ApS (CVR number: 30361881) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 97.7 kDKK in 2023. The operating profit was -180.8 kDKK, while net earnings were -143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møbelpolstreren Bornholm ApS's liquidity measured by quick ratio was 7.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 222.004 898.003 064.00- 138.0097.72
EBIT446.001 485.002 457.00- 201.00- 180.83
Net earnings19.00894.001 750.00- 199.00- 143.08
Shareholders equity total1 252.002 146.003 496.001 597.00703.79
Balance sheet total (assets)7 821.007 894.007 746.001 624.00769.42
Net debt5 400.003 557.00-5 754.00-51.00-10.77
Profitability
EBIT-%
ROA5.8 %18.9 %31.4 %-4.3 %-15.1 %
ROE1.5 %52.6 %62.0 %-7.8 %-12.4 %
ROI6.4 %22.3 %42.3 %-5.7 %-15.4 %
Economic value added (EVA)102.08933.931 655.5751.01- 218.73
Solvency
Equity ratio16.0 %27.2 %45.1 %98.3 %91.5 %
Gearing436.6 %168.3 %54.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.856.87.9
Current ratio0.40.71.858.610.1
Cash and cash equivalents66.0054.007 645.0051.0028.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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