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DEN ERHVERVSDRIVENDE FOND, MØBELFABRIKKEN — Credit Rating and Financial Key Figures

CVR number: 27071406
Gl Rønnevej 17, Nexø 3730 Nexø
info@moebelfabrikk01.dk
tel: 56491118
www.møbelfabrikken.dk
Free credit report Annual report

Company information

Official name
DEN ERHVERVSDRIVENDE FOND, MØBELFABRIKKEN
Personnel
6 persons
Established
2002
Domicile
Nexø
Industry

About DEN ERHVERVSDRIVENDE FOND, MØBELFABRIKKEN

DEN ERHVERVSDRIVENDE FOND, MØBELFABRIKKEN (CVR number: 27071406) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2866.2 kDKK in 2024. The operating profit was 941.2 kDKK, while net earnings were 809.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN ERHVERVSDRIVENDE FOND, MØBELFABRIKKEN's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 810.001 757.002 480.002 639.002 866.18
EBIT454.00- 131.00276.00665.00941.22
Net earnings375.00- 214.00159.00642.00809.51
Shareholders equity total6 529.006 314.006 474.007 116.007 925.24
Balance sheet total (assets)11 024.0010 455.0012 534.0013 098.0016 705.90
Net debt2 142.002 303.002 793.002 023.004 107.28
Profitability
EBIT-%
ROA4.2 %-1.2 %2.4 %5.2 %6.5 %
ROE5.9 %-3.3 %2.5 %9.4 %10.8 %
ROI4.9 %-1.5 %2.8 %5.7 %7.2 %
Economic value added (EVA)31.75- 548.28- 136.60207.62493.29
Solvency
Equity ratio59.2 %60.4 %51.7 %54.5 %47.4 %
Gearing37.0 %36.6 %75.8 %66.7 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.71.91.6
Current ratio0.40.11.71.91.6
Cash and cash equivalents274.005.002 117.002 722.002 974.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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