OT MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 37950912
Purkervej 4, Fræer Purker 9520 Skørping
tel: 98371976

Credit rating

Company information

Official name
OT MØBLER ApS
Established
1974
Domicile
Fræer Purker
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About OT MØBLER ApS

OT MØBLER ApS (CVR number: 37950912) is a company from REBILD. The company recorded a gross profit of -21.1 kDKK in 2021. The operating profit was -21.1 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OT MØBLER ApS's liquidity measured by quick ratio was 49 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-31.57-32.31-53.52-29.12-21.10
EBIT-31.57-32.31-53.52-29.12-21.10
Net earnings-59.3931.72- 200.15295.0084.59
Shareholders equity total2 298.822 223.941 915.781 710.791 795.38
Balance sheet total (assets)2 314.052 237.171 942.831 734.141 832.75
Net debt-80.03-37.52-12.59-16.56
Profitability
EBIT-%
ROA4.1 %1.8 %-0.5 %20.6 %6.1 %
ROE-2.5 %1.4 %-9.7 %16.3 %4.8 %
ROI4.3 %1.8 %-0.5 %20.9 %6.2 %
Economic value added (EVA)- 147.09- 136.70- 151.61- 118.35- 101.57
Solvency
Equity ratio99.3 %99.4 %98.6 %98.7 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.74.63.34.249.0
Current ratio8.74.63.34.249.0
Cash and cash equivalents80.0337.5212.5916.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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