MØBELMINISTERIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 185.22 | -35.87 | -57.96 | -72.22 | 208.84 |
EBIT | 829.43 | - 444.47 | - 428.12 | -77.63 | -48.06 |
Net earnings | 1 173.34 | - 247.25 | - 472.61 | - 239.26 | -47.95 |
Shareholders equity total | 1 168.27 | 808.03 | 335.42 | 96.16 | 48.21 |
Balance sheet total (assets) | 1 316.27 | 882.26 | 669.64 | 111.00 | 151.96 |
Net debt | - 174.03 | 5.26 | 47.49 | -87.87 | -69.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 151.8 % | -31.1 % | -48.8 % | -59.0 % | -36.5 % |
ROE | 142.2 % | -25.0 % | -82.7 % | -110.9 % | -66.4 % |
ROI | 211.3 % | -34.3 % | -63.3 % | -95.1 % | -59.1 % |
Economic value added (EVA) | 641.10 | - 406.83 | - 556.29 | -96.87 | -53.14 |
Solvency | |||||
Equity ratio | 88.8 % | 91.6 % | 50.1 % | 86.6 % | 31.7 % |
Gearing | 0.5 % | 0.7 % | 14.2 % | 5.0 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.3 | 0.1 | 7.5 | 1.5 |
Current ratio | 2.6 | 1.9 | 0.1 | 7.5 | 1.5 |
Cash and cash equivalents | 179.36 | 0.07 | 0.07 | 92.72 | 82.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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