EGTVED MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 20477687
Dyshøj 23, Lind 7400 Herning
egtved.moebler@pc.dk
tel: 40552050

Company information

Official name
EGTVED MØBLER ApS
Established
1997
Domicile
Lind
Company form
Private limited company
Industry

About EGTVED MØBLER ApS

EGTVED MØBLER ApS (CVR number: 20477687) is a company from HERNING. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. EGTVED MØBLER ApS's liquidity measured by quick ratio was 1.7 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 profit130.85185.40377.63-28.35-27.59
EBIT108.33165.11377.63-28.35-27.59
Net earnings185.46189.83261.1034.7113.08
Shareholders equity total491.67568.50715.20632.12523.20
Balance sheet total (assets)1 628.031 839.061 339.471 269.391 262.40
Net debt145.5621.75- 812.28- 649.54- 541.22
Profitability
EBIT-%
ROA16.9 %17.6 %24.8 %4.7 %2.9 %
ROE46.5 %35.8 %40.7 %5.2 %2.3 %
ROI18.1 %19.2 %26.9 %4.9 %3.0 %
Economic value added (EVA)19.7334.03342.33-83.53-84.10
Solvency
Equity ratio30.6 %31.6 %53.4 %49.8 %41.4 %
Gearing182.3 %176.9 %72.4 %96.8 %137.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.12.01.7
Current ratio1.71.72.12.01.7
Cash and cash equivalents750.80984.211 329.901 261.741 262.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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