Møbel Koncept 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41489766
Taastrup Hovedgade 131, 2630 Taastrup
Michael@living-room.dk

Credit rating

Company information

Official name
Møbel Koncept 2 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Møbel Koncept 2 ApS

Møbel Koncept 2 ApS (CVR number: 41489766) is a company from Høje-Taastrup. The company recorded a gross profit of -9.4 kDKK in 2020. The operating profit was -9.4 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -68.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Møbel Koncept 2 ApS's liquidity measured by quick ratio was 2.7 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
2020
Volume
Net sales
Gross profit-9.42
EBIT-9.42
Net earnings-16.29
Shareholders equity total23.71
Balance sheet total (assets)37.65
Net debt
Profitability
EBIT-%
ROA-25.0 %
ROE-68.7 %
ROI-39.7 %
Economic value added (EVA)-8.36
Solvency
Equity ratio63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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