O.P. MØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 77382615
Rolstrupbakken 1, 7900 Nykøbing M
Free credit report

Company information

Official name
O.P. MØBLER A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry

About O.P. MØBLER A/S

O.P. MØBLER A/S (CVR number: 77382615) is a company from MORSØ. The company recorded a gross profit of -3.5 kDKK in 2022. The operating profit was -5.5 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.P. MØBLER A/S's liquidity measured by quick ratio was 66.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 296.931 639.97188.2050.72-3.49
EBIT- 281.85- 695.44-1 961.06-1 095.09-5.47
Net earnings- 386.15- 643.93-1 580.53- 973.28-6.33
Shareholders equity total613.853 053.541 473.01499.73493.40
Balance sheet total (assets)4 530.778 109.286 340.94507.23500.90
Net debt3 270.563 440.092 573.77- 363.46- 500.90
Profitability
EBIT-%
ROA-5.5 %-10.8 %-26.9 %-29.8 %-1.1 %
ROE-42.0 %-35.1 %-69.8 %-98.7 %-1.3 %
ROI-6.4 %-12.1 %-32.4 %-38.6 %-1.1 %
Economic value added (EVA)- 482.82- 666.17-1 844.13-1 237.35-12.31
Solvency
Equity ratio13.5 %37.7 %23.2 %98.5 %98.5 %
Gearing537.4 %116.4 %221.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.667.666.8
Current ratio3.52.30.767.666.8
Cash and cash equivalents28.31113.27681.37363.46500.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.