Møbelkæden HJEMME HOS fmba — Credit Rating and Financial Key Figures

CVR number: 10548837
Olaf Ryes Gade 7 K, 6000 Kolding
post@hjemmehos.dk
tel: 63407014

Company information

Official name
Møbelkæden HJEMME HOS fmba
Personnel
6 persons
Established
1986
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 929.221 377.64- 568.872 584.04795.20
EBIT1 885.85-1 652.93-1 961.781 408.82-1 350.09
Net earnings1 790.88-1 724.91-2 017.111 346.77-1 362.05
Shareholders equity total13 144.2811 419.389 402.2610 749.031 386.98
Balance sheet total (assets)14 007.8612 427.0811 339.0611 917.593 447.14
Net debt-5 752.89-4 911.35-3 473.39-8 230.57-2 786.53
Profitability
EBIT-%
ROA13.5 %-12.5 %-16.5 %12.1 %-17.6 %
ROE13.6 %-14.0 %-19.4 %13.4 %-22.4 %
ROI14.4 %-13.5 %-18.8 %14.0 %-22.2 %
Economic value added (EVA)1 805.88-2 094.87-2 338.781 050.81-1 485.50
Solvency
Equity ratio93.8 %91.9 %82.9 %90.2 %40.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.57.02.88.51.7
Current ratio11.88.53.69.41.7
Cash and cash equivalents5 755.474 911.353 473.398 230.572 786.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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