Central Møbler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40723005
Magnoliavej 3, Dyrup 5250 Odense SV

Company information

Official name
Central Møbler Holding ApS
Established
2019
Domicile
Dyrup
Company form
Private limited company
Industry

About Central Møbler Holding ApS

Central Møbler Holding ApS (CVR number: 40723005) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of -401.5 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.6 mDKK), while net earnings were 656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. 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. Central Møbler Holding ApS's liquidity measured by quick ratio was 118.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 237.48759.97- 201.56607.72
Gross profit-15.001 217.48749.17- 210.63597.08
EBIT-15.001 217.48749.17- 210.63597.08
Net earnings455.391 165.13718.22- 247.45656.18
Shareholders equity total10 304.8314 488.3215 150.0414 845.3915 442.67
Balance sheet total (assets)13 625.5414 823.7115 338.0215 037.4415 536.99
Net debt302.87- 221.97- 518.95- 490.05-1 081.44
Profitability
EBIT-%98.4 %98.6 %98.2 %
ROA3.3 %8.6 %5.0 %-1.4 %4.4 %
ROE4.4 %9.4 %4.8 %-1.6 %4.3 %
ROI4.3 %9.7 %5.1 %-1.4 %4.4 %
Economic value added (EVA)-11.741 409.12796.32- 204.33576.09
Solvency
Equity ratio75.6 %97.7 %98.8 %98.7 %99.4 %
Gearing2.9 %
Relative net indebtedness %9.2 %-43.6 %147.8 %-162.4 %
Liquidity
Quick ratio0.12.29.08.2118.4
Current ratio0.12.29.08.2118.4
Cash and cash equivalents221.97518.95490.051 081.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.7 %131.0 %-462.4 %202.2 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:4.38%
Rating: 41/100
-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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