MøblerNU.dk aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About MøblerNU.dk aps
MøblerNU.dk aps (CVR number: 30536932) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -95.2 % compared to the previous year. The operating profit percentage was poor at -355.4 % (EBIT: -0 mDKK), while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. MøblerNU.dk aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 14.00 | 0.67 |
Gross profit | -15.07 | -2.38 |
EBIT | -15.07 | -2.38 |
Net earnings | -16.10 | -15.41 |
Shareholders equity total | 81.92 | 67.53 |
Balance sheet total (assets) | 119.83 | 108.46 |
Net debt | 37.92 | 40.93 |
Profitability | ||
EBIT-% | -107.7 % | -355.4 % |
ROA | -13.4 % | -2.1 % |
ROE | -19.7 % | -20.6 % |
ROI | -13.4 % | -2.1 % |
Economic value added (EVA) | -15.07 | -0.57 |
Solvency | ||
Equity ratio | 68.4 % | 62.3 % |
Gearing | 46.3 % | 60.6 % |
Relative net indebtedness % | 270.8 % | 6099.4 % |
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 99.6 % | 1718.9 % |
Credit risk | ||
Credit rating | BB | BB |
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