I.P. MØBLER OG TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 82534512
Ørnevej 1, 8766 Nørre Snede
tel: 75771226

Company information

Official name
I.P. MØBLER OG TÆPPER ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About I.P. MØBLER OG TÆPPER ApS

I.P. MØBLER OG TÆPPER ApS (CVR number: 82534512) is a company from IKAST-BRANDE. The company recorded a gross profit of -0.2 kDKK in 2022. The operating profit was -397.7 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.P. MØBLER OG TÆPPER ApS's liquidity measured by quick ratio was 19.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit315.23307.86452.88315.17-0.15
EBIT-90.22- 106.7054.34-97.57- 397.74
Net earnings91.69- 159.45299.56186.63-44.09
Shareholders equity total7 865.937 706.488 006.048 192.678 148.58
Balance sheet total (assets)8 168.927 978.808 450.448 592.838 544.78
Net debt-5 953.49-5 724.15-6 367.35-6 299.54-6 328.22
Profitability
EBIT-%
ROA2.1 %1.3 %5.0 %7.0 %1.4 %
ROE1.2 %-2.0 %3.8 %2.3 %-0.5 %
ROI2.2 %1.3 %5.2 %7.2 %1.4 %
Economic value added (EVA)- 171.99- 179.37-56.06- 158.45- 397.47
Solvency
Equity ratio96.3 %96.6 %94.7 %95.4 %95.4 %
Gearing0.2 %1.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.121.715.919.419.2
Current ratio20.322.016.119.419.0
Cash and cash equivalents5 953.495 741.776 367.356 455.376 530.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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