My Home Møbler A/S — Credit Rating and Financial Key Figures

CVR number: 19176398
Storegade 35, 8990 Fårup
info@mhls.dk
tel: 72220280

Credit rating

Company information

Official name
My Home Møbler A/S
Personnel
26 persons
Established
1996
Company form
Limited company
Industry

About My Home Møbler A/S

My Home Møbler A/S (CVR number: 19176398) is a company from RANDERS. The company recorded a gross profit of 46 mDKK in 2024. The operating profit was -17 mDKK, while net earnings were -28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. My Home Møbler A/S's liquidity measured by quick ratio was 2.2 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 profit28 589.0079 041.0050 728.0047 444.5145 957.75
EBIT2 655.00-4 548.00-28 006.00-19 440.98-17 049.66
Net earnings998.00-5 054.00-22 122.00-15 563.28-28 304.16
Shareholders equity total5 088.0081 486.0059 364.0055 005.6226 701.45
Balance sheet total (assets)52 246.00142 614.00107 932.00106 498.4365 305.67
Net debt-31 254.80-32 940.83
Profitability
EBIT-%
ROA5.4 %-4.7 %-22.4 %-17.5 %-19.0 %
ROE21.7 %-11.7 %-31.4 %-27.2 %-69.3 %
ROI7.8 %-4.7 %-22.4 %-22.7 %-34.9 %
Economic value added (EVA)1 868.14-4 803.67-32 100.67-18 245.82-14 946.11
Solvency
Equity ratio100.0 %100.0 %100.0 %58.3 %52.2 %
Gearing0.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.2
Current ratio2.31.9
Cash and cash equivalents31 358.5436 379.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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