Møbelmutter ApS

CVR number: 40424342
Herlev Hovedgade 102, 2730 Herlev
lsm@moebelmutter.dk
tel: 20700900
www.moebelmutter.dk

Credit rating

Company information

Official name
Møbelmutter ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit146.0092.47272.94
EBIT136.8392.47- 243.87
Net earnings102.2159.15- 193.56
Shareholders equity total112.21171.35-22.20
Balance sheet total (assets)242.38368.39283.74
Net debt-32.77- 190.27- 138.69
Profitability
EBIT-%
ROA56.5 %30.3 %-72.3 %
ROE91.1 %41.7 %-85.1 %
ROI97.1 %57.6 %-256.1 %
Economic value added (EVA)103.7462.52- 189.03
Solvency
Equity ratio46.3 %46.5 %-7.3 %
Gearing24.4 %-32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.7
Current ratio1.61.60.7
Cash and cash equivalents60.11190.27145.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-72.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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