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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit434.54374.51191.46173.92286.58
EBIT18.30-95.9313.69-61.64-38.69
Net earnings32.1467.91- 163.053.8125.70
Shareholders equity total804.21799.12636.07559.88557.59
Balance sheet total (assets)948.89990.87685.18662.07730.60
Net debt- 753.22- 850.18- 585.68- 596.11- 699.29
Profitability
EBIT-%
ROA7.4 %9.2 %5.2 %1.1 %4.2 %
ROE3.9 %8.5 %-22.7 %0.6 %4.6 %
ROI8.8 %11.1 %6.0 %1.2 %5.1 %
Economic value added (EVA)18.94-76.9516.01-64.15-36.85
Solvency
Equity ratio84.8 %80.6 %92.8 %84.6 %76.3 %
Gearing0.1 %0.1 %0.1 %0.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.712.66.04.2
Current ratio5.74.712.66.04.2
Cash and cash equivalents753.71850.67586.17596.60720.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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