MØBELKÆDEN KALUNDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 203.27 | 495.02 | - 171.31 | -11.91 |
EBIT | - 254.96 | 332.70 | - 274.98 | -11.91 |
Net earnings | - 229.85 | 234.06 | - 277.53 | -12.66 |
Shareholders equity total | 64.37 | 298.43 | 20.90 | 8.24 |
Balance sheet total (assets) | 973.04 | 527.92 | 64.33 | 14.24 |
Net debt | 571.94 | -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) | - 199.40 | 257.03 | - 287.79 | -12.94 |
Solvency | ||||
Equity ratio | 6.9 % | 56.8 % | 32.5 % | 57.9 % |
Gearing | 913.0 % | 0.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 1.5 | 2.4 |
Current ratio | 1.1 | 2.3 | 1.5 | 2.4 |
Cash and cash equivalents | 15.76 | 32.97 | 0.37 | 1.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | B | BB |
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