Møbelkæden HJEMME HOS fmba
Credit rating
Company information
About Møbelkæden HJEMME HOS fmba
Møbelkæden HJEMME HOS fmba (CVR number: 10548837) is a company from KOLDING. The company recorded a gross profit of 795.2 kDKK in 2020. The operating profit was -1350.1 kDKK, while net earnings were -1362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Møbelkæden HJEMME HOS fmba's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 929.22 | 1 377.64 | - 568.87 | 2 584.04 | 795.20 |
EBIT | 1 885.85 | -1 652.93 | -1 961.78 | 1 408.82 | -1 350.09 |
Net earnings | 1 790.88 | -1 724.91 | -2 017.11 | 1 346.77 | -1 362.05 |
Shareholders equity total | 13 144.28 | 11 419.38 | 9 402.26 | 10 749.03 | 1 386.98 |
Balance sheet total (assets) | 14 007.86 | 12 427.08 | 11 339.06 | 11 917.59 | 3 447.14 |
Net debt | -5 752.89 | -4 911.35 | -3 473.39 | -8 230.57 | -2 786.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | -12.5 % | -16.5 % | 12.1 % | -17.6 % |
ROE | 13.6 % | -14.0 % | -19.4 % | 13.4 % | -22.4 % |
ROI | 14.4 % | -13.5 % | -18.8 % | 14.0 % | -22.2 % |
Economic value added (EVA) | 1 805.88 | -2 094.87 | -2 338.78 | 1 050.81 | -1 485.50 |
Solvency | |||||
Equity ratio | 93.8 % | 91.9 % | 82.9 % | 90.2 % | 40.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 7.0 | 2.8 | 8.5 | 1.7 |
Current ratio | 11.8 | 8.5 | 3.6 | 9.4 | 1.7 |
Cash and cash equivalents | 5 755.47 | 4 911.35 | 3 473.39 | 8 230.57 | 2 786.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | BBB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.