Bolig Nyt Møbler Auning ApS — Credit Rating and Financial Key Figures

CVR number: 44447878
Østergade 5, 8963 Auning
Free credit report Annual report

Credit rating

Company information

Official name
Bolig Nyt Møbler Auning ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Bolig Nyt Møbler Auning ApS

Bolig Nyt Møbler Auning ApS (CVR number: 44447878) is a company from NORDDJURS. The company recorded a gross profit of 1778.2 kDKK in 2024. The operating profit was 631.4 kDKK, while net earnings were 455.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Bolig Nyt Møbler Auning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 778.24
EBIT631.41
Net earnings455.07
Shareholders equity total605.08
Balance sheet total (assets)1 719.91
Net debt- 379.04
Profitability
EBIT-%
ROA36.8 %
ROE75.2 %
ROI103.7 %
Economic value added (EVA)490.63
Solvency
Equity ratio55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.5
Cash and cash equivalents379.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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