MØBELHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 30346645
Overmarksvej 6, 8660 Skanderborg

Company information

Official name
MØBELHUSET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MØBELHUSET ApS

MØBELHUSET ApS (CVR number: 30346645) is a company from SKANDERBORG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was 1177.3 kDKK, while net earnings were 1645.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 51.2 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 profit-9.00-10.00-10.00-20.00-14.11
EBIT668.001 519.002 530.001 473.001 177.31
Net earnings714.001 683.002 295.001 802.001 645.23
Shareholders equity total2 816.004 387.006 567.008 252.009 774.98
Balance sheet total (assets)2 851.004 511.006 609.008 299.009 926.83
Net debt-1 151.00-2 735.00-4 748.00-6 083.00-7 768.55
Profitability
EBIT-%
ROA27.8 %46.3 %45.5 %25.5 %19.3 %
ROE28.7 %46.7 %41.9 %24.3 %18.3 %
ROI28.9 %47.4 %46.2 %25.7 %19.5 %
Economic value added (EVA)559.611 358.782 402.111 065.56687.71
Solvency
Equity ratio98.8 %97.3 %99.4 %99.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.922.1115.0138.351.2
Current ratio32.922.1115.0138.351.2
Cash and cash equivalents1 151.002 735.004 748.006 083.007 768.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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