Møbelmutter ApS
Credit rating
Company information
About Møbelmutter ApS
Møbelmutter ApS (CVR number: 40424342) is a company from HERLEV. The company recorded a gross profit of 272.9 kDKK in 2021. The operating profit was -243.9 kDKK, while net earnings were -193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Møbelmutter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 146.00 | 92.47 | 272.94 |
EBIT | 136.83 | 92.47 | - 243.87 |
Net earnings | 102.21 | 59.15 | - 193.56 |
Shareholders equity total | 112.21 | 171.35 | -22.20 |
Balance sheet total (assets) | 242.38 | 368.39 | 283.74 |
Net debt | -32.77 | - 190.27 | - 138.69 |
Profitability | |||
EBIT-% | |||
ROA | 56.5 % | 30.3 % | -72.3 % |
ROE | 91.1 % | 41.7 % | -85.1 % |
ROI | 97.1 % | 57.6 % | -256.1 % |
Economic value added (EVA) | 103.74 | 62.52 | - 189.03 |
Solvency | |||
Equity ratio | 46.3 % | 46.5 % | -7.3 % |
Gearing | 24.4 % | -32.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.4 | 0.7 |
Current ratio | 1.6 | 1.6 | 0.7 |
Cash and cash equivalents | 60.11 | 190.27 | 145.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
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