O.P. MØBLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 296.93 | 1 639.97 | 188.20 | 50.72 | -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 total | 613.85 | 3 053.54 | 1 473.01 | 499.73 | 493.40 |
Balance sheet total (assets) | 4 530.77 | 8 109.28 | 6 340.94 | 507.23 | 500.90 |
Net debt | 3 270.56 | 3 440.09 | 2 573.77 | - 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 ratio | 13.5 % | 37.7 % | 23.2 % | 98.5 % | 98.5 % |
Gearing | 537.4 % | 116.4 % | 221.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.6 | 67.6 | 66.8 |
Current ratio | 3.5 | 2.3 | 0.7 | 67.6 | 66.8 |
Cash and cash equivalents | 28.31 | 113.27 | 681.37 | 363.46 | 500.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
Variable visualization
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