HaveMøbelHuset ApS — Credit Rating and Financial Key Figures

CVR number: 38402587
Sønderparken 43, 3550 Slangerup
jespermoeller76@yahoo.com

Credit rating

Company information

Official name
HaveMøbelHuset ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HaveMøbelHuset ApS

HaveMøbelHuset ApS (CVR number: 38402587) is a company from FREDERIKSSUND. The company recorded a gross profit of 752.6 kDKK in 2023. The operating profit was 235.5 kDKK, while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HaveMøbelHuset ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit636.93937.322 014.47768.49752.64
EBIT76.38581.261 555.92156.45235.45
Net earnings28.26432.561 187.5288.66163.70
Shareholders equity total262.04694.601 882.121 970.782 134.48
Balance sheet total (assets)741.691 147.693 006.202 029.262 666.77
Net debt- 155.63- 998.50-2 585.01- 286.77-1 237.76
Profitability
EBIT-%
ROA10.3 %61.5 %74.9 %6.2 %10.0 %
ROE10.8 %90.4 %92.2 %4.6 %8.0 %
ROI29.1 %121.5 %120.6 %8.1 %11.4 %
Economic value added (EVA)53.69445.991 223.91155.9499.31
Solvency
Equity ratio35.3 %60.5 %62.6 %97.1 %80.0 %
Gearing0.1 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.32.36.62.5
Current ratio1.42.52.733.74.9
Cash and cash equivalents155.63998.502 587.74291.951 248.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-27T03:44:43.789Z

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

... and more!

No registration needed.