HC MØBELAGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 10926599
Sødalvej 20, Rødding 8830 Tjele
hc@hcmobelagentur.dk
tel: 86672822

Credit rating

Company information

Official name
HC MØBELAGENTUR ApS
Personnel
1 person
Established
1987
Domicile
Rødding
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HC MØBELAGENTUR ApS

HC MØBELAGENTUR ApS (CVR number: 10926599) is a company from VIBORG. The company recorded a gross profit of 173.9 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC MØBELAGENTUR ApS's liquidity measured by quick ratio was 6 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
20192020202120222023
Volume
Net sales
Gross profit350.57434.54374.51191.46173.92
EBIT- 131.6718.30-95.9313.69-61.64
Net earnings26.3232.1467.91- 163.053.81
Shareholders equity total847.56804.21799.12636.07559.88
Balance sheet total (assets)1 015.90948.89990.87685.18662.07
Net debt- 940.50- 753.22- 850.18- 585.68- 596.11
Profitability
EBIT-%
ROA4.3 %7.4 %9.2 %5.2 %1.1 %
ROE3.0 %3.9 %8.5 %-22.7 %0.6 %
ROI4.9 %8.8 %11.1 %6.0 %1.2 %
Economic value added (EVA)- 102.7418.94-76.9516.01-64.15
Solvency
Equity ratio83.4 %84.8 %80.6 %92.8 %84.6 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.74.712.66.0
Current ratio6.05.74.712.66.0
Cash and cash equivalents940.50753.71850.67586.17596.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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