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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 2558.9 kDKK in 2025. The operating profit was 1549.4 kDKK, while net earnings were 1170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 014.47768.49752.641 510.872 558.93
EBIT1 555.92156.45235.45826.911 549.43
Net earnings1 187.5288.66163.70618.121 170.66
Shareholders equity total1 882.121 970.782 134.482 752.603 923.25
Balance sheet total (assets)3 006.202 029.262 666.773 572.125 030.80
Net debt-2 585.01- 286.77-1 237.76- 947.46-1 493.32
Profitability
EBIT-%
ROA74.9 %6.2 %10.0 %26.6 %36.1 %
ROE92.2 %4.6 %8.0 %25.3 %35.1 %
ROI120.6 %8.1 %11.4 %33.7 %46.2 %
Economic value added (EVA)1 173.7325.7784.38536.531 066.16
Solvency
Equity ratio62.6 %97.1 %80.0 %77.1 %78.0 %
Gearing0.1 %0.3 %0.5 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.62.51.31.5
Current ratio2.733.74.94.34.5
Cash and cash equivalents2 587.74291.951 248.82972.391 517.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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