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
4 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 2863 kDKK in 2023. The operating profit was 1642.8 kDKK, while net earnings were 1284 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 SILKEBORG A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 278.973 015.534 705.573 654.512 863.01
EBIT1 120.461 837.953 315.322 221.731 642.84
Net earnings870.071 422.772 501.601 723.511 284.02
Shareholders equity total2 649.543 202.244 281.063 502.973 063.49
Balance sheet total (assets)4 374.805 810.587 369.035 700.216 772.96
Net debt- 590.62-2 104.67-4 005.59-1 314.04-1 422.88
Profitability
EBIT-%
ROA27.0 %36.1 %50.3 %34.0 %26.4 %
ROE35.3 %48.6 %66.9 %44.3 %39.1 %
ROI41.5 %56.9 %85.4 %52.2 %36.5 %
Economic value added (EVA)777.711 345.432 543.621 719.551 206.79
Solvency
Equity ratio67.2 %66.0 %71.4 %68.3 %54.2 %
Gearing11.5 %8.0 %0.2 %20.1 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.61.61.4
Current ratio2.11.92.32.41.7
Cash and cash equivalents894.612 359.544 014.412 019.613 149.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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