MøblerNU.dk aps — Credit Rating and Financial Key Figures

CVR number: 30536932
Pile Alle 17, 3480 Fredensborg
ps@moblernu.dk
tel: 26448008
www.moblernu.dk

Company information

Official name
MøblerNU.dk aps
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales14.000.67
Gross profit-15.07-2.38
EBIT-15.07-2.38
Net earnings-16.10-15.41
Shareholders equity total81.9267.53
Balance sheet total (assets)119.83108.46
Net debt37.9240.93
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 ratio68.4 %62.3 %
Gearing46.3 %60.6 %
Relative net indebtedness %270.8 %6099.4 %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.6 %1718.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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