Design Møbler DK ApS — Credit Rating and Financial Key Figures

CVR number: 40528504
Plougstrupvej 26 A, Jernvedlund 6771 Gredstedbro
adm@design-mobler.dk
tel: 75441212

Credit rating

Company information

Official name
Design Møbler DK ApS
Personnel
13 persons
Established
2019
Domicile
Jernvedlund
Company form
Private limited company
Industry

About Design Møbler DK ApS

Design Møbler DK ApS (CVR number: 40528504) is a company from ESBJERG. The company recorded a gross profit of 4728.3 kDKK in 2024. The operating profit was 494.6 kDKK, while net earnings were 230.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Design Møbler DK ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 061.016 832.974 753.324 354.164 728.26
EBIT1 528.871 554.60- 654.44246.29494.60
Net earnings1 071.681 139.34- 673.2818.80230.18
Shareholders equity total1 170.682 112.011 240.731 259.531 489.71
Balance sheet total (assets)9 145.0410 117.819 320.849 096.828 090.20
Net debt152.084 622.855 994.666 140.695 120.32
Profitability
EBIT-%
ROA21.1 %16.1 %-6.7 %2.7 %5.8 %
ROE51.5 %69.4 %-40.2 %1.5 %16.7 %
ROI25.6 %19.8 %-7.7 %2.9 %6.2 %
Economic value added (EVA)960.041 080.87- 897.70- 205.88-4.28
Solvency
Equity ratio12.8 %20.9 %13.3 %13.8 %18.4 %
Gearing127.0 %218.9 %483.2 %487.5 %358.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.10.20.5
Current ratio1.61.10.91.21.7
Cash and cash equivalents1 334.40213.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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