HC MØBELAGENTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 350.57 | 434.54 | 374.51 | 191.46 | 173.92 |
EBIT | - 131.67 | 18.30 | -95.93 | 13.69 | -61.64 |
Net earnings | 26.32 | 32.14 | 67.91 | - 163.05 | 3.81 |
Shareholders equity total | 847.56 | 804.21 | 799.12 | 636.07 | 559.88 |
Balance sheet total (assets) | 1 015.90 | 948.89 | 990.87 | 685.18 | 662.07 |
Net debt | - 940.50 | - 753.22 | - 850.18 | - 585.68 | - 596.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 7.4 % | 9.2 % | 5.2 % | 1.1 % |
ROE | 3.0 % | 3.9 % | 8.5 % | -22.7 % | 0.6 % |
ROI | 4.9 % | 8.8 % | 11.1 % | 6.0 % | 1.2 % |
Economic value added (EVA) | - 102.74 | 18.94 | -76.95 | 16.01 | -64.15 |
Solvency | |||||
Equity ratio | 83.4 % | 84.8 % | 80.6 % | 92.8 % | 84.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.7 | 4.7 | 12.6 | 6.0 |
Current ratio | 6.0 | 5.7 | 4.7 | 12.6 | 6.0 |
Cash and cash equivalents | 940.50 | 753.71 | 850.67 | 586.17 | 596.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.