MØBLÉR SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 30349660
Bredhøjvej 36, 8600 Silkeborg

Company information

Official name
MØBLÉR SILKEBORG A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About MØBLÉR SILKEBORG A/S

MØBLÉR SILKEBORG A/S (CVR number: 30349660) is a company from SILKEBORG. The company recorded a gross profit of 3077.4 kDKK in 2024. The operating profit was 1774.4 kDKK, while net earnings were 1386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØBLÉR SILKEBORG A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 015.534 705.573 654.512 863.013 077.44
EBIT1 837.953 315.322 221.731 642.841 774.37
Net earnings1 422.772 501.601 723.511 284.021 386.49
Shareholders equity total3 202.244 281.063 502.973 063.493 165.96
Balance sheet total (assets)5 810.587 369.035 700.216 772.965 606.65
Net debt-2 104.67-4 005.59-1 314.04-1 422.88-1 571.89
Profitability
EBIT-%
ROA36.1 %50.3 %34.0 %26.4 %28.8 %
ROE48.6 %66.9 %44.3 %39.1 %44.5 %
ROI56.9 %85.4 %52.2 %36.5 %40.6 %
Economic value added (EVA)1 284.742 411.801 516.941 069.541 142.51
Solvency
Equity ratio66.0 %71.4 %68.3 %54.2 %67.6 %
Gearing8.0 %0.2 %20.1 %56.3 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.61.61.41.8
Current ratio1.92.32.41.72.1
Cash and cash equivalents2 359.544 014.412 019.613 149.082 361.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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