HANSEN MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 11887430
Århusvej 110, 8940 Randers SV
hansen@hansen-mobler.dk
tel: 86430077

Credit rating

Company information

Official name
HANSEN MØBLER ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HANSEN MØBLER ApS

HANSEN MØBLER ApS (CVR number: 11887430) is a company from RANDERS. The company recorded a gross profit of 5866.4 kDKK in 2016. The operating profit was 1226 kDKK, while net earnings were 1213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANSEN MØBLER ApS's liquidity measured by quick ratio was 0.3 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
2016
Volume
Net sales
Gross profit5 866.36
EBIT1 226.01
Net earnings1 213.40
Shareholders equity total2 389.23
Balance sheet total (assets)7 402.00
Net debt- 697.58
Profitability
EBIT-%
ROA16.8 %
ROE50.8 %
ROI51.8 %
Economic value added (EVA)1 226.01
Solvency
Equity ratio37.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.5
Cash and cash equivalents701.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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