EBERHART FURNITURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 857.03 | 6 655.17 | 4 637.12 | 3 072.54 | 2 518.73 |
EBIT | 1 913.49 | 3 240.78 | 1 460.65 | -16.06 | - 287.87 |
Net earnings | 1 473.29 | 2 499.30 | 1 107.76 | -27.46 | - 218.16 |
Shareholders equity total | 3 058.18 | 4 557.48 | 4 465.24 | 4 437.78 | 2 619.62 |
Balance sheet total (assets) | 4 438.05 | 6 086.60 | 5 647.16 | 5 179.88 | 4 817.08 |
Net debt | -2 675.30 | -3 299.80 | -1 871.12 | -2 223.50 | - 290.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.2 % | 61.7 % | 25.0 % | -0.3 % | -5.5 % |
ROE | 63.5 % | 65.6 % | 24.6 % | -0.6 % | -6.2 % |
ROI | 82.5 % | 84.9 % | 32.3 % | -0.3 % | -6.4 % |
Economic value added (EVA) | 1 410.15 | 2 371.68 | 901.87 | - 241.44 | - 450.15 |
Solvency | |||||
Equity ratio | 68.9 % | 74.9 % | 79.1 % | 85.7 % | 54.4 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 61.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.7 | 2.3 | 4.3 | 4.4 |
Current ratio | 3.2 | 3.8 | 4.3 | 6.5 | 7.2 |
Cash and cash equivalents | 2 675.30 | 3 302.02 | 1 873.34 | 2 225.72 | 1 890.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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