Dansk Møbel Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40549277
Høghus 40, 8300 Odder
rb@danskmobeltransport.dk
tel: 22214888

Credit rating

Company information

Official name
Dansk Møbel Transport ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Dansk Møbel Transport ApS

Dansk Møbel Transport ApS (CVR number: 40549277) is a company from ODDER. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Møbel Transport ApS's liquidity measured by quick ratio was 5.4 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 603.71491.46- 102.69-10.56-6.57
EBIT2 413.95322.05- 102.69-10.56-6.57
Net earnings1 885.16294.45-39.83-2.83-72.59
Shareholders equity total1 827.392 065.341 925.511 922.681 728.09
Balance sheet total (assets)2 871.952 241.762 079.762 063.212 111.88
Net debt- 697.81-86.0082.39-11.33331.64
Profitability
EBIT-%
ROA138.7 %16.4 %-1.1 %-0.1 %3.1 %
ROE157.3 %15.1 %-2.0 %-0.1 %-4.0 %
ROI265.6 %21.5 %-1.1 %-0.1 %3.2 %
Economic value added (EVA)1 887.60191.71- 189.82- 105.30-95.12
Solvency
Equity ratio63.6 %92.1 %92.6 %93.2 %81.8 %
Gearing4.3 %4.5 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.712.513.214.45.4
Current ratio2.712.513.214.45.4
Cash and cash equivalents697.8186.000.0997.110.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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