MØBLÉR SKANDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 30349741
Danmarksvej 8, 8660 Skanderborg
skanderborg@mobler.dk
tel: 87930020

Company information

Official name
MØBLÉR SKANDERBORG A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About MØBLÉR SKANDERBORG A/S

MØBLÉR SKANDERBORG A/S (CVR number: 30349741) is a company from SKANDERBORG. The company recorded a gross profit of 2262.1 kDKK in 2024. The operating profit was 1042.1 kDKK, while net earnings were 809 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. MØBLÉR SKANDERBORG A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 670.254 033.742 293.372 066.452 262.13
EBIT1 374.892 593.581 150.36952.471 042.05
Net earnings1 068.752 013.26890.45743.96809.04
Shareholders equity total2 264.923 209.432 086.621 940.132 749.18
Balance sheet total (assets)4 442.835 536.014 377.234 591.974 758.32
Net debt- 469.31-1 431.08477.131 078.47312.71
Profitability
EBIT-%
ROA35.8 %52.0 %23.2 %21.3 %22.3 %
ROE55.6 %73.6 %33.6 %37.0 %34.5 %
ROI61.5 %92.9 %39.1 %33.4 %33.3 %
Economic value added (EVA)968.611 903.73736.00608.49659.11
Solvency
Equity ratio70.9 %73.7 %61.7 %53.8 %74.2 %
Gearing4.8 %28.2 %56.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.70.40.40.7
Current ratio1.82.21.71.62.2
Cash and cash equivalents577.991 431.08110.4522.57159.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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