MØBELGALLERIET I SKANDERBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØBELGALLERIET I SKANDERBORG A/S
MØBELGALLERIET I SKANDERBORG A/S (CVR number: 33640285) is a company from SKANDERBORG. The company recorded a gross profit of 8.7 kDKK in 2016. The operating profit was 8.7 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MØBELGALLERIET I SKANDERBORG A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 8.68 |
EBIT | 8.68 |
Net earnings | -3.21 |
Shareholders equity total | 103.55 |
Balance sheet total (assets) | 139.35 |
Net debt | -57.15 |
Profitability | |
EBIT-% | |
ROA | 6.6 % |
ROE | -3.1 % |
ROI | 7.1 % |
Economic value added (EVA) | 8.68 |
Solvency | |
Equity ratio | 74.3 % |
Gearing | 24.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.9 |
Current ratio | 3.9 |
Cash and cash equivalents | 82.95 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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