ROSKILDE MØBELCENTRUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 174.53 | 180.00 | 180.00 | 180.00 | 180.00 |
Gross profit | 146.71 | 163.30 | 149.19 | 146.37 | 130.87 |
EBIT | 146.71 | 163.30 | 149.19 | 146.37 | 130.87 |
Net earnings | 99.17 | 112.98 | 102.94 | 95.60 | 67.14 |
Shareholders equity total | 1 264.87 | 1 386.30 | 1 518.97 | 1 564.67 | 1 631.39 |
Balance sheet total (assets) | 2 632.25 | 2 596.97 | 2 566.38 | 2 545.45 | 2 551.04 |
Net debt | 1 066.70 | 1 144.02 | 982.30 | 921.15 | 880.08 |
Profitability | |||||
EBIT-% | 84.1 % | 90.7 % | 82.9 % | 81.3 % | 72.7 % |
ROA | 5.5 % | 6.2 % | 5.8 % | 5.7 % | 5.1 % |
ROE | 8.2 % | 8.5 % | 7.1 % | 6.2 % | 4.2 % |
ROI | 5.7 % | 6.4 % | 5.9 % | 5.9 % | 5.2 % |
Economic value added (EVA) | -0.43 | 10.21 | -10.78 | -11.52 | -22.84 |
Solvency | |||||
Equity ratio | 48.9 % | 54.3 % | 60.2 % | 62.6 % | 64.6 % |
Gearing | 84.3 % | 82.5 % | 64.7 % | 58.9 % | 53.9 % |
Relative net indebtedness % | 783.5 % | 672.6 % | 581.9 % | 544.9 % | 510.9 % |
Liquidity | |||||
Quick ratio | 43.8 | 43.4 | 45.1 | 60.6 | 61.2 |
Current ratio | 14.5 | 14.1 | 13.9 | 14.9 | 22.5 |
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 rating | A | A | A | A | A |
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