K. H. MØBLER. GUNDERSTED ApS

CVR number: 77997113
Skovvænget 16, Gundersted 9240 Nibe
tel: 98669260

Credit rating

Company information

Official name
K. H. MØBLER. GUNDERSTED ApS
Established
1985
Domicile
Gundersted
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About K. H. MØBLER. GUNDERSTED ApS

K. H. MØBLER. GUNDERSTED ApS (CVR number: 77997113) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -70.1 kDKK in 2023. The operating profit was -125.7 kDKK, while net earnings were -125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. K. H. MØBLER. GUNDERSTED ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 114.83- 102.72-37.43-49.98-70.09
EBIT-64.65- 133.83-93.04- 105.59- 125.71
Net earnings-68.71- 136.06-93.67- 105.70- 125.69
Shareholders equity total952.55816.50722.83617.13491.44
Balance sheet total (assets)1 348.751 195.871 126.101 149.671 017.98
Net debt- 127.60-31.01-26.48- 112.14-29.10
Profitability
EBIT-%
ROA-4.7 %-10.5 %-8.0 %-9.3 %-11.6 %
ROE-7.0 %-15.4 %-12.2 %-15.8 %-22.7 %
ROI-6.6 %-15.1 %-12.1 %-15.8 %-22.7 %
Economic value added (EVA)- 110.52- 175.28- 132.51- 140.59- 151.08
Solvency
Equity ratio70.6 %68.3 %64.2 %53.7 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.20.1
Current ratio0.40.10.10.20.1
Cash and cash equivalents127.6031.0126.48112.1429.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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