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HaveMøbelHuset ApS — Credit Rating and Financial Key Figures

CVR number: 38402587
Sønderparken 43, 3550 Slangerup
jespermoeller76@yahoo.com
Free credit report Annual report

Company information

Official name
HaveMøbelHuset ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About HaveMøbelHuset ApS

HaveMøbelHuset ApS (CVR number: 38402587) is a company from FREDERIKSSUND. The company recorded a gross profit of 1510.9 kDKK in 2024. The operating profit was 826.9 kDKK, while net earnings were 618.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. HaveMøbelHuset ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit937.322 014.47768.49752.641 510.87
EBIT581.261 555.92156.45235.45826.91
Net earnings432.561 187.5288.66163.70618.12
Shareholders equity total694.601 882.121 970.782 134.482 752.60
Balance sheet total (assets)1 147.693 006.202 029.262 666.773 572.12
Net debt- 998.50-2 585.01- 286.77-1 237.76- 947.46
Profitability
EBIT-%
ROA61.5 %74.9 %6.2 %10.0 %26.6 %
ROE90.4 %92.2 %4.6 %8.0 %25.3 %
ROI121.5 %120.6 %8.1 %11.4 %33.7 %
Economic value added (EVA)438.171 173.7325.7784.38536.53
Solvency
Equity ratio60.5 %62.6 %97.1 %80.0 %77.1 %
Gearing0.1 %0.3 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.36.62.51.3
Current ratio2.52.733.74.94.3
Cash and cash equivalents998.502 587.74291.951 248.82972.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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