MØB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37685283
Vibevænget 14, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
MØB Holding ApS
Established
2016
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon649990

About MØB Holding ApS

MØB Holding ApS (CVR number: 37685283) is a company from ESBJERG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 5064.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØB Holding ApS's liquidity measured by quick ratio was 11.6 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 profit-3.13-3.13-3.13-5.10-4.50
EBIT-3.13-3.13-3.13-5.10-4.50
Net earnings102.061.9394.002 917.545 064.24
Shareholders equity total4 326.694 273.324 310.837 171.1612 176.50
Balance sheet total (assets)4 455.274 449.469 467.779 461.3912 458.73
Net debt123.58171.13169.87222.05-1 240.53
Profitability
EBIT-%
ROA2.4 %0.2 %1.6 %31.8 %46.6 %
ROE2.4 %0.0 %2.2 %50.8 %52.3 %
ROI2.4 %0.2 %1.6 %35.7 %51.4 %
Economic value added (EVA)- 218.13- 220.54- 217.86- 221.68- 364.85
Solvency
Equity ratio97.1 %96.0 %45.5 %75.8 %97.7 %
Gearing2.9 %4.0 %4.0 %3.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.71.311.6
Current ratio2.01.41.71.311.6
Cash and cash equivalents0.851 517.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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