DANBO MØBLER HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 27272894
Vårsøvej 4, 8700 Horsens
tel: 75626800

Company information

Official name
DANBO MØBLER HORSENS A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry

About DANBO MØBLER HORSENS A/S

DANBO MØBLER HORSENS A/S (CVR number: 27272894) is a company from HORSENS. The company recorded a gross profit of 3017.4 kDKK in 2024. The operating profit was 1583.7 kDKK, while net earnings were 1236.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. DANBO MØBLER HORSENS A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 410.774 344.633 300.452 984.703 017.45
EBIT2 279.492 973.011 854.191 619.241 583.65
Net earnings1 763.832 303.151 539.811 300.811 236.85
Shareholders equity total4 112.674 577.713 826.653 691.723 662.34
Balance sheet total (assets)8 206.048 309.787 229.776 246.956 029.27
Net debt-4 500.38-5 012.61-2 679.26-2 166.43-1 876.42
Profitability
EBIT-%
ROA33.6 %36.2 %25.2 %24.6 %25.9 %
ROE49.1 %53.0 %36.6 %34.6 %33.6 %
ROI59.6 %66.9 %43.0 %40.4 %43.2 %
Economic value added (EVA)1 612.282 101.581 215.401 035.681 048.66
Solvency
Equity ratio63.5 %65.5 %60.8 %72.6 %77.2 %
Gearing5.2 %0.4 %18.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.72.32.9
Current ratio1.82.01.82.02.1
Cash and cash equivalents4 713.695 029.633 371.182 174.431 876.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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