MØBLÉR MED DANBO SKIVE A/S — Credit Rating and Financial Key Figures

CVR number: 52571618
Humlegårdvej 5, Krejbjerg 7860 Spøttrup
tel: 97523822

Company information

Official name
MØBLÉR MED DANBO SKIVE A/S
Established
1985
Domicile
Krejbjerg
Company form
Limited company
Industry

About MØBLÉR MED DANBO SKIVE A/S

MØBLÉR MED DANBO SKIVE A/S (CVR number: 52571618) is a company from SKIVE. The company recorded a gross profit of 1980.4 kDKK in 2016. The operating profit was 420 kDKK, while net earnings were 1352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MØBLÉR MED DANBO SKIVE A/S's liquidity measured by quick ratio was 27.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 980.37
EBIT420.02
Net earnings1 352.54
Shareholders equity total5 640.47
Balance sheet total (assets)5 963.43
Net debt- 747.86
Profitability
EBIT-%
ROA24.8 %
ROE24.0 %
ROI25.3 %
Economic value added (EVA)327.28
Solvency
Equity ratio94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.6
Current ratio27.6
Cash and cash equivalents747.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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