Møblera ApS — Credit Rating and Financial Key Figures

CVR number: 44030438
Strynøgade 3, 9000 Aalborg
kontakt@moblera.dk
tel: 53355483
www.møblera.dk

Company information

Official name
Møblera ApS
Established
2023
Company form
Private limited company
Industry

About Møblera ApS

Møblera ApS (CVR number: 44030438) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 5837.4 % compared to the previous year. The operating profit percentage was poor at -12.2 % (EBIT: -0 mDKK), while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Møblera ApS's liquidity measured by quick ratio was 8.7 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
2023
2024
Volume
Net sales0.7142.22
Gross profit-5.13-5.13
EBIT-5.13-5.13
Net earnings-7.78-5.14
Shareholders equity total31.4926.36
Balance sheet total (assets)31.4929.79
Net debt-30.29-28.76
Profitability
EBIT-%-721.0 %-12.2 %
ROA-16.3 %-16.8 %
ROE-24.7 %-17.8 %
ROI-16.3 %-17.7 %
Economic value added (EVA)-5.13-6.72
Solvency
Equity ratio100.0 %88.5 %
Gearing
Relative net indebtedness %-4260.8 %-60.0 %
Liquidity
Quick ratio8.7
Current ratio8.7
Cash and cash equivalents30.2928.76
Capital use efficiency
Trade debtors turnover (days)8.9
Net working capital %4429.4 %62.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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