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 286.6 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HC MØBELAGENTUR ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 434.54 | 374.51 | 191.46 | 173.92 | 286.58 |
EBIT | 18.30 | -95.93 | 13.69 | -61.64 | -38.69 |
Net earnings | 32.14 | 67.91 | - 163.05 | 3.81 | 25.70 |
Shareholders equity total | 804.21 | 799.12 | 636.07 | 559.88 | 557.59 |
Balance sheet total (assets) | 948.89 | 990.87 | 685.18 | 662.07 | 730.60 |
Net debt | - 753.22 | - 850.18 | - 585.68 | - 596.11 | - 699.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 9.2 % | 5.2 % | 1.1 % | 4.2 % |
ROE | 3.9 % | 8.5 % | -22.7 % | 0.6 % | 4.6 % |
ROI | 8.8 % | 11.1 % | 6.0 % | 1.2 % | 5.1 % |
Economic value added (EVA) | 18.94 | -76.95 | 16.01 | -64.15 | -36.85 |
Solvency | |||||
Equity ratio | 84.8 % | 80.6 % | 92.8 % | 84.6 % | 76.3 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.7 | 12.6 | 6.0 | 4.2 |
Current ratio | 5.7 | 4.7 | 12.6 | 6.0 | 4.2 |
Cash and cash equivalents | 753.71 | 850.67 | 586.17 | 596.60 | 720.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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