Møbelhåndværkerne ApS — Credit Rating and Financial Key Figures

CVR number: 41353139
Ulrikkenborg Plads 10 E, 2800 Kongens Lyngby
tel: 45872454

Credit rating

Company information

Official name
Møbelhåndværkerne ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Møbelhåndværkerne ApS

Møbelhåndværkerne ApS (CVR number: 41353139) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2746.8 kDKK in 2024. The operating profit was 322.8 kDKK, while net earnings were 257 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Møbelhåndværkerne ApS's liquidity measured by quick ratio was 1.3 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 profit2 839.003 369.432 777.182 787.362 746.75
EBIT329.00582.97345.67402.29322.78
Net earnings241.00433.32359.52348.03256.99
Shareholders equity total2 138.002 571.592 816.711 434.80691.79
Balance sheet total (assets)3 538.003 496.793 556.292 244.201 627.55
Net debt-2 555.00- 897.72- 440.37-1 205.68- 809.96
Profitability
EBIT-%
ROA9.3 %16.6 %10.2 %15.8 %17.2 %
ROE11.3 %18.4 %13.3 %16.4 %24.2 %
ROI14.5 %23.6 %13.0 %21.2 %30.4 %
Economic value added (EVA)253.32335.09226.64168.62176.77
Solvency
Equity ratio60.4 %73.5 %79.2 %63.9 %42.5 %
Gearing0.1 %0.2 %1.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.63.82.01.3
Current ratio2.33.63.92.11.3
Cash and cash equivalents2 555.00901.32447.331 225.39827.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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