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MØBELMÆGLERNE CPH ApS — Credit Rating and Financial Key Figures

CVR number: 36027770
Tømmerupvej 64, 2770 Kastrup
clb-regnskab@hotmail.com
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Company information

Official name
MØBELMÆGLERNE CPH ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About MØBELMÆGLERNE CPH ApS

MØBELMÆGLERNE CPH ApS (CVR number: 36027770) is a company from TÅRNBY. The company recorded a gross profit of 771.5 kDKK in 2024. The operating profit was 148.3 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MØBELMÆGLERNE CPH ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 024.281 295.76177.991 096.63771.55
EBIT- 496.35- 128.37- 593.77316.54148.32
Net earnings- 539.31- 178.78- 661.46226.2775.53
Shareholders equity total- 389.41- 568.20-1 229.66-1 003.3872.14
Balance sheet total (assets)1 347.771 318.91713.34751.07671.73
Net debt706.66850.24796.75803.98- 132.18
Profitability
EBIT-%
ROA-29.0 %-7.1 %-31.0 %17.1 %12.3 %
ROE-72.0 %-13.4 %-65.1 %30.9 %18.3 %
ROI-48.3 %-11.9 %-57.2 %31.2 %27.4 %
Economic value added (EVA)- 544.84- 158.05- 618.89327.49147.71
Solvency
Equity ratio-22.4 %-30.1 %-63.3 %-57.2 %10.7 %
Gearing-251.7 %-186.9 %-82.5 %-101.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.5
Current ratio0.60.50.30.41.0
Cash and cash equivalents273.42211.53217.18211.56132.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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