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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 19.3 mDKK in 2024. The operating profit was 5040.9 kDKK, while net earnings were 2996.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit23 393.0017 362.0018 107.0020 787.3019 267.97
EBIT10 216.004 503.004 675.007 353.815 040.91
Net earnings10 080.004 027.003 516.004 943.412 996.12
Shareholders equity total43 573.0044 861.0049 450.5949 675.06
Balance sheet total (assets)81 852.0082 839.0077 543.0679 726.91
Net debt7 274.787 924.88
Profitability
EBIT-%
ROA12.9 %5.5 %11.3 %9.7 %6.5 %
ROE26.0 %9.1 %15.7 %13.0 %7.8 %
ROI12.9 %5.5 %11.3 %11.1 %7.6 %
Economic value added (EVA)8 512.882 313.462 420.735 662.96211.45
Solvency
Equity ratio100.0 %100.0 %61.2 %60.9 %
Gearing25.2 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.2
Current ratio3.12.2
Cash and cash equivalents5 171.123 889.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
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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