MELIOR MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 34738041
Petersmindevej 2, 5000 Odense C
fairway@live.dk
tel: 40534038

Credit rating

Company information

Official name
MELIOR MØBLER ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About MELIOR MØBLER ApS

MELIOR MØBLER ApS (CVR number: 34738041) is a company from ODENSE. The company recorded a gross profit of 1487.9 kDKK in 2024. The operating profit was 225.3 kDKK, while net earnings were 176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MELIOR MØBLER ApS's liquidity measured by quick ratio was 1.2 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 019.851 692.431 236.941 083.911 487.89
EBIT94.09704.2086.7371.20225.25
Net earnings61.86536.6550.2046.29176.14
Shareholders equity total1 090.631 514.271 450.081 378.571 432.71
Balance sheet total (assets)2 880.912 744.332 311.752 398.752 136.92
Net debt- 469.28- 920.92- 538.11- 450.32- 446.82
Profitability
EBIT-%
ROA4.2 %25.0 %3.4 %3.0 %10.0 %
ROE5.5 %41.2 %3.4 %3.3 %12.5 %
ROI8.0 %53.1 %5.7 %4.8 %15.2 %
Economic value added (EVA)9.72492.99-11.84-21.50103.00
Solvency
Equity ratio37.9 %55.2 %62.7 %57.5 %67.0 %
Gearing1.1 %1.6 %4.0 %3.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.51.21.2
Current ratio1.62.22.62.32.9
Cash and cash equivalents481.10945.03596.77499.41562.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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