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 2066.4 kDKK in 2023. The operating profit was 952.5 kDKK, while net earnings were 744 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. MØBLÉR SKANDERBORG A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 623.072 670.254 033.742 293.372 066.45
EBIT505.371 374.892 593.581 150.36952.47
Net earnings384.891 068.752 013.26890.45743.96
Shareholders equity total1 581.172 264.923 209.432 086.621 940.13
Balance sheet total (assets)3 237.704 442.835 536.014 377.234 591.97
Net debt477.92- 469.31-1 431.08477.131 078.47
Profitability
EBIT-%
ROA15.3 %35.8 %52.0 %23.2 %21.3 %
ROE25.9 %55.6 %73.6 %33.6 %37.0 %
ROI22.9 %61.5 %92.9 %39.1 %33.4 %
Economic value added (EVA)324.82993.051 938.24807.92643.57
Solvency
Equity ratio59.4 %70.9 %73.7 %61.7 %53.8 %
Gearing30.4 %4.8 %28.2 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.41.70.40.4
Current ratio1.71.82.21.71.6
Cash and cash equivalents2.12577.991 431.08110.4522.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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