Møbel Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 10115558
Christianshusvej 4 B, 2970 Hørsholm
sara@mobel-copenhagen.com
tel: 33932631
WWW.mobel-copenhagen.com

Company information

Official name
Møbel Copenhagen ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry

About Møbel Copenhagen ApS

Møbel Copenhagen ApS (CVR number: 10115558) is a company from FREDENSBORG. The company recorded a gross profit of 1747.7 kDKK in 2024. The operating profit was 910.1 kDKK, while net earnings were 580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møbel Copenhagen ApS's liquidity measured by quick ratio was 1.6 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 profit1 272.41535.07495.673 033.111 747.68
EBIT-1 439.22-1 957.78- 568.281 411.19910.11
Net earnings-1 794.11-2 129.14- 781.791 091.98580.90
Shareholders equity total- 522.41-2 651.54-3 433.34-2 341.36-1 760.46
Balance sheet total (assets)6 241.492 492.873 045.703 089.033 917.39
Net debt-3 434.68- 485.77- 484.81-5.17115.62
Profitability
EBIT-%
ROA-16.2 %-32.8 %-9.6 %23.7 %16.4 %
ROE-49.3 %-48.8 %-28.2 %35.6 %16.6 %
ROI-20.9 %-47.6 %-23.5 %209.2 %153.9 %
Economic value added (EVA)-1 150.56-1 934.21- 439.601 550.53993.10
Solvency
Equity ratio-9.9 %-56.3 %-59.5 %-44.2 %-31.6 %
Gearing-18.8 %-3.4 %-19.2 %-29.5 %-28.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.30.80.61.6
Current ratio2.32.01.01.02.8
Cash and cash equivalents3 532.63576.471 145.26694.97378.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.