J.C. MØBLER ApS

CVR number: 87371816
Ødum Torv 5, Ødum 8370 Hadsten
tel: 86989597

Company information

Official name
J.C. MØBLER ApS
Personnel
1 person
Established
1979
Domicile
Ødum
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

J.C. MØBLER ApS (CVR number: 87371816) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.C. MØBLER ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit768.69- 159.51- 132.23-4.17
EBIT- 499.32- 766.63- 374.64-4.75
Net earnings1 700.29- 695.60- 373.81-15.00
Shareholders equity total750.1854.58- 319.23- 334.23
Balance sheet total (assets)4 388.59976.63271.89211.21
Net debt757.0290.80323.17319.27
Profitability
EBIT-%
ROA44.0 %-22.6 %-47.4 %-0.8 %
ROE68.5 %-172.9 %-229.0 %-6.2 %
ROI137.3 %-61.5 %-73.9 %-0.9 %
Economic value added (EVA)- 469.47- 849.15- 361.8522.7727.41
Solvency
Equity ratio26.2 %46.5 %29.7 %31.1 %
Gearing102.0 %732.8 %-172.8 %-158.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.41.5
Current ratio1.31.81.41.5
Cash and cash equivalents8.00309.19228.45211.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.