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SØREN LUND MØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 53682812
Hvilhusevej 13, Tørring 8983 Gjerlev J
tel: 86476466
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Company information

Official name
SØREN LUND MØBLER A/S
Personnel
17 persons
Established
1975
Domicile
Tørring
Company form
Limited company
Industry

About SØREN LUND MØBLER A/S

SØREN LUND MØBLER A/S (CVR number: 53682812) is a company from RANDERS. The company recorded a gross profit of 4375.2 kDKK in 2024. The operating profit was -2772.3 kDKK, while net earnings were -3355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. SØREN LUND MØBLER A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 304.209 381.609 465.576 245.044 375.21
EBIT- 760.43484.99648.07-1 264.23-2 772.35
Net earnings- 587.91361.03451.22-1 057.07-3 355.75
Shareholders equity total7 397.727 758.758 209.967 152.893 797.14
Balance sheet total (assets)12 592.6512 994.9212 159.3010 969.118 964.76
Net debt- 339.16162.52-1 132.03190.642 114.56
Profitability
EBIT-%
ROA-6.3 %3.9 %5.2 %-10.9 %-27.6 %
ROE-7.6 %4.8 %5.7 %-13.8 %-61.3 %
ROI-7.7 %4.8 %6.2 %-12.9 %-35.0 %
Economic value added (EVA)-1 037.87- 115.94-8.87-1 492.31-3 711.06
Solvency
Equity ratio58.7 %59.7 %67.5 %65.2 %42.4 %
Gearing11.5 %15.6 %10.8 %13.6 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.51.10.4
Current ratio2.72.73.63.11.6
Cash and cash equivalents1 186.671 044.672 016.18778.62113.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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