HANBJERG MØBELFABRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15302038
Fjordbakken 2, Handbjerg 7830 Vinderup

Credit rating

Company information

Official name
HANBJERG MØBELFABRIK HOLDING ApS
Personnel
1 person
Established
1991
Domicile
Handbjerg
Company form
Private limited company
Industry

About HANBJERG MØBELFABRIK HOLDING ApS

HANBJERG MØBELFABRIK HOLDING ApS (CVR number: 15302038K) is a company from HOLSTEBRO. The company recorded a gross profit of 20.8 mDKK in 2023. The operating profit was 7353.8 kDKK, while net earnings were 4943.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. HANBJERG MØBELFABRIK HOLDING ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 901.0023 393.0017 362.0018 106.6420 787.30
EBIT4 387.0010 216.004 503.004 675.367 353.81
Net earnings3 182.0010 080.004 027.003 515.924 943.41
Shareholders equity total33 893.0043 573.0044 861.0047 876.8849 450.59
Balance sheet total (assets)76 604.0081 852.0082 839.0083 560.1077 543.06
Net debt10 228.927 274.78
Profitability
EBIT-%
ROA5.4 %12.9 %5.5 %5.7 %9.3 %
ROE11.4 %26.0 %9.1 %8.8 %13.5 %
ROI6.3 %12.9 %5.5 %6.3 %11.1 %
Economic value added (EVA)1 987.248 512.882 313.462 034.422 829.79
Solvency
Equity ratio100.0 %100.0 %100.0 %54.9 %61.2 %
Gearing26.5 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio2.33.1
Cash and cash equivalents2 445.615 171.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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