PP MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 61064613
Vestvej 45, 3450 Allerød
accounting@pp.dk
tel: 48172106
www.pp.dk
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Company information

Official name
PP MØBLER ApS
Personnel
53 persons
Established
1981
Company form
Private limited company
Industry

About PP MØBLER ApS

PP MØBLER ApS (CVR number: 61064613) is a company from ALLERØD. The company recorded a gross profit of 26.3 mDKK in 2024. The operating profit was 2164.7 kDKK, while net earnings were 1286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PP MØBLER ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 393.0025 613.0037 075.0033 273.0026 251.39
EBIT860.00- 967.007 448.005 055.002 164.70
Net earnings373.00-1 023.005 429.003 161.001 286.78
Shareholders equity total8 705.007 681.0013 110.0011 770.0012 656.68
Balance sheet total (assets)35 269.0042 281.0045 320.0042 374.0042 905.71
Net debt12 089.0013 707.0012 761.0017 980.0018 715.46
Profitability
EBIT-%
ROA2.8 %-2.3 %17.1 %11.5 %6.6 %
ROE4.4 %-12.5 %52.2 %25.4 %10.5 %
ROI3.9 %-3.6 %27.1 %16.8 %8.6 %
Economic value added (EVA)- 584.13-1 863.204 618.622 488.6493.13
Solvency
Equity ratio27.5 %23.4 %35.2 %29.2 %30.8 %
Gearing139.6 %178.5 %97.3 %152.8 %158.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.30.4
Current ratio1.31.11.31.51.6
Cash and cash equivalents61.005.001 302.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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