MØBELTRANSPORT DANMARK EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 27197779
Islevdalvej 110, 2610 Rødovre
mobel@mobel.dk
tel: 70104400

Credit rating

Company information

Official name
MØBELTRANSPORT DANMARK EJENDOMME A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About MØBELTRANSPORT DANMARK EJENDOMME A/S

MØBELTRANSPORT DANMARK EJENDOMME A/S (CVR number: 27197779) is a company from RØDOVRE. The company recorded a gross profit of 7123 kDKK in 2023. The operating profit was 1297 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØBELTRANSPORT DANMARK EJENDOMME A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 232.001 551.005 072.008 100.007 123.00
EBIT2 126.00-3 172.00974.001 450.001 297.00
Net earnings126.00-3 262.0097.00285.00112.00
Shareholders equity total20 800.0016 899.0016 499.0015 465.0019 623.00
Balance sheet total (assets)87 364.0090 527.0093 968.0095 111.0093 990.00
Net debt49 894.0058 366.0063 142.0063 826.0058 489.00
Profitability
EBIT-%
ROA2.2 %-3.6 %1.1 %1.5 %1.9 %
ROE0.6 %-17.3 %0.6 %1.8 %0.6 %
ROI2.4 %-3.6 %1.1 %1.6 %1.9 %
Economic value added (EVA)- 897.43-4 900.96-1 469.07- 969.26- 927.76
Solvency
Equity ratio23.8 %18.7 %17.6 %16.3 %20.9 %
Gearing240.4 %346.9 %382.8 %412.9 %298.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.50.4
Current ratio0.50.60.60.50.4
Cash and cash equivalents109.00261.0024.0026.0082.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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