MØBELHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 30346645
Overmarksvej 6, 8660 Skanderborg

Credit rating

Company information

Official name
MØBELHUSET ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MØBELHUSET ApS

MØBELHUSET ApS (CVR number: 30346645) is a company from SKANDERBORG. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was 1473.4 kDKK, while net earnings were 1802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØBELHUSET ApS's liquidity measured by quick ratio was 138 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-9.00-10.00-10.00-19.18
EBIT623.00668.001 519.002 530.001 473.42
Net earnings622.00714.001 683.002 295.001 802.84
Shareholders equity total2 157.002 816.004 387.006 567.008 251.75
Balance sheet total (assets)2 317.002 851.004 511.006 609.008 298.86
Net debt- 740.00-1 151.00-2 735.00-4 748.00-6 082.82
Profitability
EBIT-%
ROA30.1 %27.8 %46.3 %45.5 %25.5 %
ROE33.7 %28.7 %46.7 %41.9 %24.3 %
ROI33.7 %28.9 %47.4 %46.2 %25.7 %
Economic value added (EVA)639.48691.471 517.472 648.041 413.34
Solvency
Equity ratio93.1 %98.8 %97.3 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.632.922.1115.0138.0
Current ratio4.632.922.1115.0138.0
Cash and cash equivalents740.001 151.002 735.004 748.006 082.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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