H.H.M.MØBELAGENTUR ApS

CVR number: 10138914
Vognserup Engvej 4, Vognserup 4420 Regstrup
hhmogensen@post.tele.dk
tel: 59471656

Credit rating

Company information

Official name
H.H.M.MØBELAGENTUR ApS
Established
2003
Domicile
Vognserup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About H.H.M.MØBELAGENTUR ApS

H.H.M.MØBELAGENTUR ApS (CVR number: 10138914) is a company from HOLBÆK. The company recorded a gross profit of 928.6 kDKK in 2022. The operating profit was 229.5 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.H.M.MØBELAGENTUR ApS's liquidity measured by quick ratio was 10.6 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
20182019202020212022
Volume
Net sales
Gross profit550.78609.74735.391 161.45928.56
EBIT-11.9893.28160.79492.18229.48
Net earnings-45.51151.19110.19454.8181.97
Shareholders equity total546.00643.19698.071 039.881 007.45
Balance sheet total (assets)744.94847.61991.761 295.911 114.27
Net debt- 461.93- 680.55- 786.90-1 038.08- 916.61
Profitability
EBIT-%
ROA-1.1 %12.1 %17.5 %56.7 %21.1 %
ROE-7.6 %25.4 %16.4 %52.3 %8.0 %
ROI-1.5 %16.0 %23.7 %69.7 %23.1 %
Economic value added (EVA)-7.7775.70122.71381.65176.02
Solvency
Equity ratio73.3 %75.9 %70.4 %80.2 %90.4 %
Gearing0.9 %0.5 %11.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.33.45.110.6
Current ratio2.64.33.45.110.6
Cash and cash equivalents461.93686.13790.511 154.38946.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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