MØBELMINISTERIET ApS — Credit Rating and Financial Key Figures

CVR number: 33385927
Ravnekærlund 134, 5800 Nyborg
johansen@moebelministeriet.dk
tel: 60201994
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Company information

Official name
MØBELMINISTERIET ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MØBELMINISTERIET ApS

MØBELMINISTERIET ApS (CVR number: 33385927) is a company from NYBORG. The company recorded a gross profit of 208.8 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MØBELMINISTERIET ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 185.22-35.87-57.96-72.22208.84
EBIT829.43- 444.47- 428.12-77.63-48.06
Net earnings1 173.34- 247.25- 472.61- 239.26-47.95
Shareholders equity total1 168.27808.03335.4296.1648.21
Balance sheet total (assets)1 316.27882.26669.64111.00151.96
Net debt- 174.035.2647.49-87.87-69.47
Profitability
EBIT-%
ROA151.8 %-31.1 %-48.8 %-59.0 %-36.5 %
ROE142.2 %-25.0 %-82.7 %-110.9 %-66.4 %
ROI211.3 %-34.3 %-63.3 %-95.1 %-59.1 %
Economic value added (EVA)641.10- 406.83- 556.29-96.87-53.14
Solvency
Equity ratio88.8 %91.6 %50.1 %86.6 %31.7 %
Gearing0.5 %0.7 %14.2 %5.0 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.30.17.51.5
Current ratio2.61.90.17.51.5
Cash and cash equivalents179.360.070.0792.7282.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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