Dansk Møbelkunst ApS — Credit Rating and Financial Key Figures

CVR number: 43301306
Aldersrogade 6 C, 2100 København Ø
tel: 33323837

Company information

Official name
Dansk Møbelkunst ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Dansk Møbelkunst ApS

Dansk Møbelkunst ApS (CVR number: 43301306) is a company from KØBENHAVN. The company recorded a gross profit of 8834.5 kDKK in 2024. The operating profit was 5259.7 kDKK, while net earnings were 4191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Møbelkunst ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit4 842.425 499.608 834.46
EBIT1 796.762 071.315 259.70
Net earnings1 246.251 559.674 191.06
Shareholders equity total41 759.9433 319.6135 510.67
Balance sheet total (assets)45 215.0041 316.4942 123.91
Net debt-9 804.72-2 437.20-6 955.95
Profitability
EBIT-%
ROA4.0 %5.4 %13.5 %
ROE3.0 %4.2 %12.2 %
ROI4.2 %5.8 %14.5 %
Economic value added (EVA)1 386.076.592 768.94
Solvency
Equity ratio92.4 %81.6 %84.3 %
Gearing14.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.11.7
Current ratio14.85.26.4
Cash and cash equivalents9 804.727 202.3610 128.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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