EGTVED MØBLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 130.85 | 185.40 | 377.63 | -28.35 | -27.59 |
EBIT | 108.33 | 165.11 | 377.63 | -28.35 | -27.59 |
Net earnings | 185.46 | 189.83 | 261.10 | 34.71 | 13.08 |
Shareholders equity total | 491.67 | 568.50 | 715.20 | 632.12 | 523.20 |
Balance sheet total (assets) | 1 628.03 | 1 839.06 | 1 339.47 | 1 269.39 | 1 262.40 |
Net debt | 145.56 | 21.75 | - 812.28 | - 649.54 | - 541.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 17.6 % | 24.8 % | 4.7 % | 2.9 % |
ROE | 46.5 % | 35.8 % | 40.7 % | 5.2 % | 2.3 % |
ROI | 18.1 % | 19.2 % | 26.9 % | 4.9 % | 3.0 % |
Economic value added (EVA) | 19.73 | 34.03 | 342.33 | -83.53 | -84.10 |
Solvency | |||||
Equity ratio | 30.6 % | 31.6 % | 53.4 % | 49.8 % | 41.4 % |
Gearing | 182.3 % | 176.9 % | 72.4 % | 96.8 % | 137.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 2.1 | 2.0 | 1.7 |
Current ratio | 1.7 | 1.7 | 2.1 | 2.0 | 1.7 |
Cash and cash equivalents | 750.80 | 984.21 | 1 329.90 | 1 261.74 | 1 262.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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