Home Møbler ApS — Credit Rating and Financial Key Figures

CVR number: 43666088
Edwin Rahrs Vej 32 S, 8220 Brabrand
Free credit report Annual report

Credit rating

Company information

Official name
Home Møbler ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Home Møbler ApS

Home Møbler ApS (CVR number: 43666088) is a company from AARHUS. The company recorded a gross profit of 474.4 kDKK in 2024. The operating profit was 159 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Home Møbler ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit798.64474.41
EBIT378.73159.01
Net earnings282.69100.89
Shareholders equity total322.69423.58
Balance sheet total (assets)660.23869.91
Net debt168.7534.99
Profitability
EBIT-%
ROA57.4 %20.8 %
ROE87.6 %27.0 %
ROI76.3 %29.0 %
Economic value added (EVA)292.3893.40
Solvency
Equity ratio48.9 %48.7 %
Gearing53.8 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio2.01.8
Cash and cash equivalents5.00140.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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