Møbelpolstrer og Kalechesmeden, Sdr. Vium, ApS — Credit Rating and Financial Key Figures

CVR number: 39598078
Esbølvej 24, Sdr Vium 6893 Hemmet

Credit rating

Company information

Official name
Møbelpolstrer og Kalechesmeden, Sdr. Vium, ApS
Personnel
7 persons
Established
2018
Domicile
Sdr Vium
Company form
Private limited company
Industry

About Møbelpolstrer og Kalechesmeden, Sdr. Vium, ApS

Møbelpolstrer og Kalechesmeden, Sdr. Vium, ApS (CVR number: 39598078) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1281.6 kDKK in 2023. The operating profit was 23.8 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Møbelpolstrer og Kalechesmeden, Sdr. Vium, ApS's liquidity measured by quick ratio was 1.5 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 profit1 215.181 687.241 656.482 031.161 281.65
EBIT-7.19299.17- 196.57269.7723.77
Net earnings-13.75219.70- 158.95209.04-8.39
Shareholders equity total61.74281.43122.49331.53323.15
Balance sheet total (assets)657.22948.28723.92863.28759.92
Net debt123.23-19.96185.48149.10-52.10
Profitability
EBIT-%
ROA-1.2 %37.3 %-23.5 %34.0 %2.9 %
ROE-20.0 %128.0 %-78.7 %92.1 %-2.6 %
ROI-2.2 %73.5 %-44.4 %56.6 %4.3 %
Economic value added (EVA)-21.31215.38- 165.76201.29-6.52
Solvency
Equity ratio9.4 %29.7 %16.9 %38.4 %42.5 %
Gearing388.2 %80.6 %204.6 %72.2 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.81.41.5
Current ratio0.91.71.22.02.0
Cash and cash equivalents116.41246.9065.1490.41244.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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