MØBEL-GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 28707568
Tækkemandsvej 1, 4300 Holbæk
inm@70133003.dk
tel: 70133003

Company information

Official name
MØBEL-GRUPPEN A/S
Personnel
18 persons
Established
2005
Company form
Limited company
Industry

About MØBEL-GRUPPEN A/S

MØBEL-GRUPPEN A/S (CVR number: 28707568) is a company from HOLBÆK. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 6948.4 kDKK, while net earnings were 5782.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. MØBEL-GRUPPEN A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 104.3616 694.2718 078.0116 764.6916 852.13
EBIT5 387.227 983.018 090.096 966.196 948.40
Net earnings4 884.159 508.735 576.326 237.435 782.31
Shareholders equity total10 781.8115 290.5413 866.8514 104.2812 886.60
Balance sheet total (assets)14 200.4520 011.4918 956.0418 019.9518 963.43
Net debt-6 337.83-9 135.14-7 664.96-5 594.66-4 639.23
Profitability
EBIT-%
ROA52.2 %72.0 %42.7 %43.6 %40.4 %
ROE53.7 %72.9 %38.2 %44.6 %42.8 %
ROI66.5 %92.9 %56.8 %57.3 %51.4 %
Economic value added (EVA)3 813.185 675.715 528.854 717.124 701.18
Solvency
Equity ratio75.9 %76.4 %73.2 %78.3 %68.0 %
Gearing1.0 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.12.73.52.2
Current ratio4.44.03.54.32.9
Cash and cash equivalents6 337.839 135.147 809.815 594.666 719.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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