AUTO&MØBELPOLSTRING IVS V/ BØRGE JENSEN

CVR number: 35663304
Anchersvej 93, 7000 Fredericia

Credit rating

Company information

Official name
AUTO&MØBELPOLSTRING IVS V/ BØRGE JENSEN
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon31Manufacture of furniture

About AUTO&MØBELPOLSTRING IVS V/ BØRGE JENSEN

AUTO&MØBELPOLSTRING IVS V/ BØRGE JENSEN (CVR number: 35663304) is a company from FREDERICIA. The company recorded a gross profit of 14.2 kDKK in 2020. The operating profit was 14.2 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. 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. AUTO&MØBELPOLSTRING IVS V/ BØRGE JENSEN's liquidity measured by quick ratio was 2.1 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
20162017201820192020
Volume
Net sales71.06
Gross profit29.78-25.1117.06-1.5814.21
EBIT9.62-25.1117.06-1.5814.21
Net earnings7.23-25.2117.06-1.5812.75
Shareholders equity total18.25-6.9710.098.5121.27
Balance sheet total (assets)47.1618.7721.3123.1936.70
Net debt-9.27-3.235.44-2.42-10.03
Profitability
EBIT-%13.5 %
ROA20.4 %-68.9 %72.5 %-7.1 %47.5 %
ROE39.6 %-136.2 %118.2 %-17.0 %85.6 %
ROI52.7 %-275.2 %183.3 %-8.1 %53.3 %
Economic value added (EVA)7.23-25.5617.57-1.9313.05
Solvency
Equity ratio38.7 %-27.1 %47.4 %36.7 %57.9 %
Gearing84.5 %138.3 %55.8 %
Relative net indebtedness %27.7 %
Liquidity
Quick ratio1.40.51.41.52.1
Current ratio1.60.71.91.62.4
Cash and cash equivalents9.273.233.0814.1921.90
Capital use efficiency
Trade debtors turnover (days)166.9
Net working capital %25.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-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

Build time: 2024-10-21T13:51:17.413Z

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