MØBLÉR VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 82766111
Stiftsvej 59 B, 7100 Vejle

Company information

Official name
MØBLÉR VEJLE ApS
Personnel
4 persons
Established
1977
Company form
Private limited company
Industry

About MØBLÉR VEJLE ApS

MØBLÉR VEJLE ApS (CVR number: 82766111) is a company from VEJLE. The company recorded a gross profit of 4803.6 kDKK in 2024. The operating profit was 2674.7 kDKK, while net earnings were 2088.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØBLÉR VEJLE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 395.706 021.284 419.944 462.654 803.62
EBIT2 458.963 799.152 420.842 495.272 674.71
Net earnings1 907.472 944.031 872.991 947.372 088.20
Shareholders equity total3 421.624 458.183 387.133 461.523 602.35
Balance sheet total (assets)5 926.337 914.096 475.586 669.577 669.48
Net debt-1 858.29-3 911.98-1 114.96-1 173.34-1 754.25
Profitability
EBIT-%
ROA49.9 %54.9 %33.7 %38.0 %37.4 %
ROE67.2 %74.7 %47.7 %56.9 %59.1 %
ROI78.6 %93.0 %55.0 %60.2 %60.9 %
Economic value added (EVA)1 792.512 782.521 657.821 729.291 884.80
Solvency
Equity ratio67.0 %70.0 %59.9 %65.0 %58.7 %
Gearing6.7 %1.3 %27.1 %15.3 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.21.21.41.4
Current ratio2.22.22.01.91.8
Cash and cash equivalents2 089.033 970.442 033.601 702.552 975.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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