EBERHART FURNITURE ApS — Credit Rating and Financial Key Figures

CVR number: 35648194
Dortheavej 6, 2400 København NV
rune@eberhart-furniture.com
tel: 30274556
www.eberhart-furniture.com

Credit rating

Company information

Official name
EBERHART FURNITURE ApS
Personnel
7 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 3072.5 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBERHART FURNITURE ApS's liquidity measured by quick ratio was 4.3 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 profit1 739.483 857.036 655.174 637.123 072.54
EBIT556.181 913.493 240.781 460.65-16.06
Net earnings423.281 473.292 499.301 107.76-27.46
Shareholders equity total1 584.893 058.184 557.484 465.244 437.78
Balance sheet total (assets)2 038.344 438.056 086.605 647.165 179.88
Net debt- 792.88-2 675.30-3 299.80-1 871.12-2 223.50
Profitability
EBIT-%
ROA31.2 %59.2 %61.7 %25.0 %-0.3 %
ROE30.8 %63.5 %65.6 %24.6 %-0.6 %
ROI40.6 %82.5 %84.9 %32.3 %-0.3 %
Economic value added (EVA)419.161 450.062 529.431 069.27- 144.89
Solvency
Equity ratio77.8 %68.9 %74.9 %79.1 %85.7 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.62.72.34.3
Current ratio4.53.23.84.36.5
Cash and cash equivalents792.882 675.303 302.021 873.342 225.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.