Central Møbler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40723005
Magnoliavej 3, Dyrup 5250 Odense SV
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Credit rating

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 -0.7 mDKK in 2024, demonstrating a decline of -213.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -672.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 10.3 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
2020
2021
2022
2023
2024
Volume
Net sales1 237.48759.97- 201.56607.72- 688.41
Gross profit1 217.48749.17- 210.63597.08- 699.51
EBIT1 217.48749.17- 210.63597.08- 699.51
Net earnings1 165.13718.22- 247.45656.18- 672.18
Shareholders equity total14 488.3215 150.0414 845.3915 442.6714 509.49
Balance sheet total (assets)14 823.7115 338.0215 037.4415 536.9914 696.87
Net debt- 221.97- 518.95- 490.05-1 081.44-1 195.42
Profitability
EBIT-%98.4 %98.6 %98.2 %
ROA8.6 %5.0 %-1.4 %4.4 %-4.3 %
ROE9.4 %4.8 %-1.6 %4.3 %-4.5 %
ROI9.7 %5.1 %-1.4 %4.4 %-4.4 %
Economic value added (EVA)706.208.28- 963.07- 160.95-1 483.39
Solvency
Equity ratio97.7 %98.8 %98.7 %99.4 %98.7 %
Gearing
Relative net indebtedness %9.2 %-43.6 %147.8 %-162.4 %146.4 %
Liquidity
Quick ratio2.29.08.2118.410.3
Current ratio2.29.08.2118.410.3
Cash and cash equivalents221.97518.95490.051 081.441 195.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.7 %131.0 %-462.4 %202.2 %-169.9 %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-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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