K.L. MØBLER ApS

APSDissolved

CVR 16236349Kløvervej 6, 9320 HjallerupRental and operating of own or leased real estate· NACE 6820Est. 1992 · 34 years old— employees

Overview

K.L. MØBLER ApS is a Danish APS based in Hjallerup, operating in the Rental and operating of own or leased real estate sector. Incorporated in 1992, the company reported a gross profit of DKK 281.3k in its latest annual filing.

Gross profit 2019

0.3M DKK

+22% vs 2018

EBITDA margin (of gross profit)

100.0 %

+22% vs 2018

Net profit 2019

0.2M DKK

+44% vs 2018

Key ratios

See full ratios →

79.7 %

Very strong

Among the 20% highest rated companies in the industry

20152019

2.2×

Strong

Among the 30% highest rated companies in the industry

20152019

8.9 %

Very strong

Among the 20% highest rated companies in the industry

20152019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Gross profit	0.3M DKK	+22%
EBITDA	0.3M DKK	+22%
Net profit	0.2M DKK	+44%
Total assets	2.6M DKK	-1%
Equity	2.1M DKK	-3%
Employees	—	—

Financial development

In its most recent annual report (2019), K.L. MØBLER ApS reported a gross profit of DKK 281.3k, an increase of 22% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net profit of DKK 232.5k, and the EBITDA margin stood at 100%.

At the end of 2019, equity financed 79.7% of the balance sheet, and current assets covered short-term debt 2.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018	2017	2016	2015
Gross profit	281	231	266	277	—
Staff expenses	-0	-0	-0	-0	-0
EBITDA	281	231	266	277	269
Depreciation & amort.	-22	-22	-17	-17	-15
EBIT	259	209	249	260	254
Net financials	-1	-1	-0	-0	-0
Profit before tax	259	207	249	260	254
Tax	26	46	54	57	63
Net profit	233	162	195	203	192

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Balance sheet

DKK thousands

Item	2019	2018	2017	2016	2015
Total assets	2,604	2,623	2,820	2,745	2,586
Equity	2,076	2,143	2,282	2,237	2,133
Long-term debt	0	0	0	0	0
Short-term debt	205	139	214	200	178
Total debt	205	139	214	200	178

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20152019

Equity ratio

79.7 %

Very strong

Among the 20% highest rated companies in the industry

20152019

Return on equity

11.2 %

Strong

Among the 40% highest rated companies in the industry

20152019

Net profit margin (of gross profit)

82.7 %

20152019

Asset turnover (of gross profit)

0.11×

20152019

Debt / equity

0.25×

Very strong

Among the 20% highest rated companies in the industry

20152019

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of K.L. MØBLER ApS?

K.L. MØBLER ApS is registered with CVR / Virk under CVR 16236349.

What is the gross profit of K.L. MØBLER ApS?

K.L. MØBLER ApS reported a gross profit of DKK 281.3k in 2019.

Where is K.L. MØBLER ApS headquartered?

K.L. MØBLER ApS's registered address is Kløvervej 6.