MØBELKÆDEN KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35053514
Stejlhøj 30 A, 4400 Kalundborg

Credit rating

Company information

Official name
MØBELKÆDEN KALUNDBORG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MØBELKÆDEN KALUNDBORG ApS

MØBELKÆDEN KALUNDBORG ApS (CVR number: 35053514) is a company from KALUNDBORG. The company recorded a gross profit of -11.9 kDKK in 2019. The operating profit was -11.9 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -86.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MØBELKÆDEN KALUNDBORG ApS's liquidity measured by quick ratio was 2.4 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
2016201720182019
Volume
Net sales
Gross profit203.27495.02- 171.31-11.91
EBIT- 254.96332.70- 274.98-11.91
Net earnings- 229.85234.06- 277.53-12.66
Shareholders equity total64.37298.4320.908.24
Balance sheet total (assets)973.04527.9264.3314.24
Net debt571.94-30.63-0.37-1.35
Profitability
EBIT-%
ROA-26.2 %44.3 %-92.9 %-30.3 %
ROE-357.1 %129.0 %-173.8 %-86.9 %
ROI-39.1 %69.8 %-170.7 %-81.7 %
Economic value added (EVA)- 199.40257.03- 287.79-12.94
Solvency
Equity ratio6.9 %56.8 %32.5 %57.9 %
Gearing913.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.52.4
Current ratio1.12.31.52.4
Cash and cash equivalents15.7632.970.371.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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