ROSKILDE MØBELCENTRUM A/S — Credit Rating and Financial Key Figures

CVR number: 33823312
Strandgade 1 C, 4000 Roskilde
tonoe@mail.dk
tel: 40469704

Company information

Official name
ROSKILDE MØBELCENTRUM A/S
Established
1976
Company form
Limited company
Industry

About ROSKILDE MØBELCENTRUM A/S

ROSKILDE MØBELCENTRUM A/S (CVR number: 33823312) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 72.7 % (EBIT: 0.1 mDKK), while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSKILDE MØBELCENTRUM A/S's liquidity measured by quick ratio was 61.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales174.53180.00180.00180.00180.00
Gross profit146.71163.30149.19146.37130.87
EBIT146.71163.30149.19146.37130.87
Net earnings99.17112.98102.9495.6067.14
Shareholders equity total1 264.871 386.301 518.971 564.671 631.39
Balance sheet total (assets)2 632.252 596.972 566.382 545.452 551.04
Net debt1 066.701 144.02982.30921.15880.08
Profitability
EBIT-%84.1 %90.7 %82.9 %81.3 %72.7 %
ROA5.5 %6.2 %5.8 %5.7 %5.1 %
ROE8.2 %8.5 %7.1 %6.2 %4.2 %
ROI5.7 %6.4 %5.9 %5.9 %5.2 %
Economic value added (EVA)-0.4310.21-10.78-11.52-22.84
Solvency
Equity ratio48.9 %54.3 %60.2 %62.6 %64.6 %
Gearing84.3 %82.5 %64.7 %58.9 %53.9 %
Relative net indebtedness %783.5 %672.6 %581.9 %544.9 %510.9 %
Liquidity
Quick ratio43.843.445.160.661.2
Current ratio14.514.113.914.922.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %519.3 %484.3 %468.1 %459.5 %473.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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