MØBELHUSET SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 29316317
Stagehøjvej 19 A, 8600 Silkeborg

Company information

Official name
MØBELHUSET SILKEBORG A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry

About MØBELHUSET SILKEBORG A/S

MØBELHUSET SILKEBORG A/S (CVR number: 29316317) is a company from SILKEBORG. The company recorded a gross profit of 4784.7 kDKK in 2023. The operating profit was 1556.1 kDKK, while net earnings were 1213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØBELHUSET SILKEBORG A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 499.486 710.267 135.994 997.394 784.66
EBIT2 494.453 422.603 086.841 342.451 556.10
Net earnings1 932.922 661.852 400.061 047.161 213.84
Shareholders equity total4 116.494 978.354 978.414 525.564 989.41
Balance sheet total (assets)7 026.1210 394.918 090.607 401.028 953.02
Net debt-2 142.89-3 646.52-1 902.07-1 621.44-2 594.45
Profitability
EBIT-%
ROA37.0 %39.3 %33.5 %17.4 %19.1 %
ROE48.3 %58.5 %48.2 %22.0 %25.5 %
ROI62.2 %75.3 %62.2 %28.4 %32.7 %
Economic value added (EVA)1 824.542 569.922 339.62891.471 065.98
Solvency
Equity ratio58.6 %51.4 %61.7 %61.4 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.21.1
Current ratio2.31.82.52.42.1
Cash and cash equivalents2 142.893 646.521 902.071 621.442 594.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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