HAVEMØBELSHOPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 35056319
Alfarvejen 61, Osted 4320 Lejre

Company information

Official name
HAVEMØBELSHOPPEN ApS
Personnel
10 persons
Established
2013
Domicile
Osted
Company form
Private limited company
Industry

About HAVEMØBELSHOPPEN ApS

HAVEMØBELSHOPPEN ApS (CVR number: 35056319) is a company from LEJRE. The company recorded a gross profit of 6867.1 kDKK in 2024. The operating profit was 3227.8 kDKK, while net earnings were 2453.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVEMØBELSHOPPEN ApS's liquidity measured by quick ratio was 1.7 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 profit5 931.558 973.965 849.515 689.316 867.15
EBIT3 289.626 132.392 443.122 261.453 227.78
Net earnings2 406.404 698.161 644.031 548.542 453.79
Shareholders equity total4 931.639 129.799 773.8211 322.3513 776.14
Balance sheet total (assets)10 567.6212 461.2319 628.6514 473.8315 437.00
Net debt1 375.45-1 676.678 758.272 341.64-1 411.54
Profitability
EBIT-%
ROA37.9 %53.4 %15.2 %13.3 %21.7 %
ROE62.9 %66.8 %17.4 %14.7 %19.6 %
ROI47.8 %69.4 %17.0 %14.0 %23.5 %
Economic value added (EVA)2 398.474 541.471 554.901 230.321 949.33
Solvency
Equity ratio46.7 %73.3 %49.8 %78.2 %89.2 %
Gearing30.3 %4.1 %89.6 %20.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.20.10.41.7
Current ratio2.34.72.04.49.2
Cash and cash equivalents120.472 049.972.2112.041 520.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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