KARUP MØBELFABRIK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 58512419
Smedegade 2, 7600 Struer
tel: 20253001
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Credit rating

Company information

Official name
KARUP MØBELFABRIK HOLDING A/S
Established
1981
Company form
Limited company
Industry

About KARUP MØBELFABRIK HOLDING A/S

KARUP MØBELFABRIK HOLDING A/S (CVR number: 58512419) is a company from STRUER. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARUP MØBELFABRIK HOLDING A/S's liquidity measured by quick ratio was 94.8 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 profit-19.99-10.32-13.62-15.35-13.75
EBIT-19.99-10.32-13.62-15.35-13.75
Net earnings1 000.83- 345.41380.92521.6633.37
Shareholders equity total5 705.165 246.755 513.265 917.123 535.82
Balance sheet total (assets)5 900.725 275.945 550.976 048.153 573.52
Net debt-5 812.31-5 204.08-5 430.38-5 989.41-3 490.51
Profitability
EBIT-%
ROA25.1 %5.7 %7.2 %11.5 %7.8 %
ROE19.0 %-6.3 %7.1 %9.1 %0.7 %
ROI25.5 %5.8 %7.3 %11.7 %7.9 %
Economic value added (EVA)- 258.38- 297.87- 276.91- 289.01- 308.18
Solvency
Equity ratio96.7 %99.4 %99.3 %97.8 %98.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio181.1180.7147.246.294.8
Current ratio181.1180.7147.246.294.8
Cash and cash equivalents5 829.515 204.085 430.385 989.413 490.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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