SC MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 25360451
Hørretvej 44, 8320 Mårslet

Credit rating

Company information

Official name
SC MØBLER ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SC MØBLER ApS

SC MØBLER ApS (CVR number: 25360451) is a company from AARHUS. The company recorded a gross profit of 46.7 kDKK in 2023. The operating profit was 35.3 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SC MØBLER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit238.53-36.55205.95- 799.2546.73
EBIT235.06-63.67194.54- 810.6635.32
Net earnings207.00-80.07163.21- 879.6536.57
Shareholders equity total538.56458.49621.69- 257.96- 221.38
Balance sheet total (assets)1 128.091 428.951 191.53523.36483.11
Net debt- 169.89-39.45- 162.65-85.43-57.32
Profitability
EBIT-%
ROA24.2 %-4.1 %15.6 %-82.0 %8.7 %
ROE47.6 %-16.1 %30.2 %-153.6 %7.3 %
ROI56.5 %-10.6 %37.8 %-260.3 %
Economic value added (EVA)220.62-82.20173.48- 833.7352.58
Solvency
Equity ratio47.7 %32.1 %52.2 %-33.0 %-31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.30.1
Current ratio1.91.42.00.60.7
Cash and cash equivalents169.8939.45162.6585.4357.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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