FDB Møbler A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FDB Møbler A/S
FDB Møbler A/S (CVR number: 41018178) is a company from BRØNDBY. The company reported a net sales of 153.5 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was poor at -2.1 % (EBIT: -3.2 mDKK), while net earnings were -5329.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. FDB Møbler A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 152.45 | 195.22 | 192.93 | 158.54 | 153.48 |
Gross profit | 29.57 | 37.78 | 30.60 | 16.61 | 24.25 |
EBIT | 8.88 | 11.48 | -0.46 | -15.29 | -3.21 |
Net earnings | 7.05 | 8.45 | -3.28 | -15.45 | -5.33 |
Shareholders equity total | 46.22 | 54.66 | 51.38 | 35.93 | 30.60 |
Balance sheet total (assets) | 72.01 | 86.27 | 92.96 | 70.46 | 61.96 |
Net debt | -9.35 | -16.24 | 5.45 | 0.98 | 6.45 |
Profitability | |||||
EBIT-% | 5.8 % | 5.9 % | -0.2 % | -9.6 % | -2.1 % |
ROA | 13.0 % | 14.5 % | -2.5 % | -21.3 % | -7.0 % |
ROE | 15.3 % | 16.7 % | -6.2 % | -35.4 % | -16.0 % |
ROI | 19.9 % | 22.0 % | -3.7 % | -31.9 % | -10.5 % |
Economic value added (EVA) | 7.10 | 6.17 | -3.24 | -15.30 | -4.74 |
Solvency | |||||
Equity ratio | 68.7 % | 68.5 % | 57.1 % | 54.6 % | 53.3 % |
Gearing | 0.1 % | 0.4 % | 24.0 % | 17.4 % | 39.7 % |
Relative net indebtedness % | 10.3 % | 6.6 % | 17.1 % | 17.5 % | 15.9 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 0.5 | 0.7 | 0.6 |
Current ratio | 2.4 | 2.5 | 2.0 | 1.8 | 1.8 |
Cash and cash equivalents | 9.41 | 16.46 | 6.90 | 5.27 | 5.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.8 | 19.0 | 15.3 | 13.2 | 15.8 |
Net working capital % | 21.9 % | 22.9 % | 21.1 % | 17.6 % | 15.6 % |
Credit risk | |||||
Credit rating | AAA | AA | A | BBB | A |
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