MOEBLES ApS — Credit Rating and Financial Key Figures

CVR number: 34467064
Dynamovej 11, 2860 Søborg

Company information

Official name
MOEBLES ApS
Established
2012
Company form
Private limited company
Industry

About MOEBLES ApS

MOEBLES ApS (CVR number: 34467064) is a company from GLADSAXE. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOEBLES ApS's liquidity measured by quick ratio was 4.6 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
2016
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-5.30
Shareholders equity total62.54
Balance sheet total (assets)80.00
Net debt12.46
Profitability
EBIT-%
ROA-6.3 %
ROE-8.5 %
ROI-6.7 %
Economic value added (EVA)-5.00
Solvency
Equity ratio78.2 %
Gearing19.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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