Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

H.H.M.MØBELAGENTUR ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
H.H.M.MØBELAGENTUR ApS
Personnel
2 persons
Established
2003
Domicile
Vognserup
Company form
Private limited company
Industry

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 158.8 kDKK in 2025. The operating profit was -242.5 kDKK, while net earnings were -228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.H.M.MØBELAGENTUR ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 161.45928.56617.60559.20158.81
EBIT492.18229.48- 181.14- 130.40- 242.45
Net earnings454.8181.97-65.56-52.32- 228.49
Shareholders equity total1 039.881 007.45824.09649.77371.28
Balance sheet total (assets)1 295.911 114.27978.46764.48467.84
Net debt-1 038.08- 916.61- 782.55- 629.00- 362.82
Profitability
EBIT-%
ROA56.7 %21.1 %-7.1 %-6.6 %-29.9 %
ROE52.3 %8.0 %-7.2 %-7.1 %-44.8 %
ROI69.7 %23.1 %-7.7 %-7.2 %-32.0 %
Economic value added (EVA)341.69112.11- 207.61- 157.25- 298.88
Solvency
Equity ratio80.2 %90.4 %84.2 %85.0 %79.4 %
Gearing11.2 %3.0 %7.3 %10.1 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.110.66.36.74.8
Current ratio5.110.66.36.74.8
Cash and cash equivalents1 154.38946.95842.56694.80426.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.