EBERHART FURNITURE ApS — Credit Rating and Financial Key Figures

CVR number: 35648194
Nelson Mandelas Allé 16, 2450 København SV
info@eberhart-furniture.com
tel: 30274556
www.eberhart-furniture.com

Credit rating

Company information

Official name
EBERHART FURNITURE ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About EBERHART FURNITURE ApS

EBERHART FURNITURE ApS (CVR number: 35648194) is a company from KØBENHAVN. The company recorded a gross profit of 2518.7 kDKK in 2024. The operating profit was -287.9 kDKK, while net earnings were -218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBERHART FURNITURE ApS's liquidity measured by quick ratio was 4.4 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 857.036 655.174 637.123 072.542 518.73
EBIT1 913.493 240.781 460.65-16.06- 287.87
Net earnings1 473.292 499.301 107.76-27.46- 218.16
Shareholders equity total3 058.184 557.484 465.244 437.782 619.62
Balance sheet total (assets)4 438.056 086.605 647.165 179.884 817.08
Net debt-2 675.30-3 299.80-1 871.12-2 223.50- 290.56
Profitability
EBIT-%
ROA59.2 %61.7 %25.0 %-0.3 %-5.5 %
ROE63.5 %65.6 %24.6 %-0.6 %-6.2 %
ROI82.5 %84.9 %32.3 %-0.3 %-6.4 %
Economic value added (EVA)1 410.152 371.68901.87- 241.44- 450.15
Solvency
Equity ratio68.9 %74.9 %79.1 %85.7 %54.4 %
Gearing0.0 %0.0 %0.1 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.34.34.4
Current ratio3.23.84.36.57.2
Cash and cash equivalents2 675.303 302.021 873.342 225.721 890.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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