P.P. MØBLER HOLDING ApS 3. GENERATION — Credit Rating and Financial Key Figures

P.P. MØBLER HOLDING ApS 3. GENERATION (CVR number: 34607230) is a company from ALLERØD. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 2853.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. P.P. MØBLER HOLDING ApS 3. GENERATION's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.