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 1083.9 kDKK in 2023. The operating profit was 71.2 kDKK, while net earnings were 46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit766.101 019.851 692.431 236.941 083.91
EBIT68.6994.09704.2086.7371.20
Net earnings43.6461.86536.6550.2046.29
Shareholders equity total1 139.371 090.631 514.271 450.081 378.57
Balance sheet total (assets)1 608.752 880.912 744.332 311.752 398.75
Net debt86.36- 469.28- 920.92- 538.11- 450.32
Profitability
EBIT-%
ROA4.1 %4.2 %25.0 %3.4 %3.0 %
ROE3.9 %5.5 %41.2 %3.4 %3.3 %
ROI5.2 %8.0 %53.1 %5.7 %4.8 %
Economic value added (EVA)-1.6915.35518.0137.1311.76
Solvency
Equity ratio70.8 %37.9 %55.2 %62.7 %57.5 %
Gearing8.6 %1.1 %1.6 %4.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.41.51.2
Current ratio3.21.62.22.62.3
Cash and cash equivalents11.32481.10945.03596.77499.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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