HANBJERG MØBELFABRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15302038
Fjordbakken 2, Handbjerg 7830 Vinderup

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: 15302038) is a company from HOLSTEBRO. The company recorded a gross profit of 48 kDKK in 2023. The operating profit was -232.7 kDKK, while net earnings were 3613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANBJERG MØBELFABRIK HOLDING ApS's liquidity measured by quick ratio was 150.7 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
2022
2023
Volume
Net sales
Gross profit48.0048.00
EBIT- 171.98- 232.68
Net earnings2 438.953 613.64
Shareholders equity total35 057.9538 023.65
Balance sheet total (assets)35 088.7138 052.58
Net debt-2 127.69-2 834.89
Profitability
EBIT-%
ROA7.0 %10.2 %
ROE7.0 %9.9 %
ROI7.0 %10.2 %
Economic value added (EVA)409.50- 171.98637.68
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.3150.7
Current ratio114.3150.7
Cash and cash equivalents2 127.692 834.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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