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H.H.M.MØBELAGENTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 161.45 | 928.56 | 617.60 | 559.20 | 158.81 |
| EBIT | 492.18 | 229.48 | - 181.14 | - 130.40 | - 242.45 |
| Net earnings | 454.81 | 81.97 | -65.56 | -52.32 | - 228.49 |
| Shareholders equity total | 1 039.88 | 1 007.45 | 824.09 | 649.77 | 371.28 |
| Balance sheet total (assets) | 1 295.91 | 1 114.27 | 978.46 | 764.48 | 467.84 |
| Net debt | -1 038.08 | - 916.61 | - 782.55 | - 629.00 | - 362.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.7 % | 21.1 % | -7.1 % | -6.6 % | -29.9 % |
| ROE | 52.3 % | 8.0 % | -7.2 % | -7.1 % | -44.8 % |
| ROI | 69.7 % | 23.1 % | -7.7 % | -7.2 % | -32.0 % |
| Economic value added (EVA) | 341.69 | 112.11 | - 207.61 | - 157.25 | - 298.88 |
| Solvency | |||||
| Equity ratio | 80.2 % | 90.4 % | 84.2 % | 85.0 % | 79.4 % |
| Gearing | 11.2 % | 3.0 % | 7.3 % | 10.1 % | 17.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 10.6 | 6.3 | 6.7 | 4.8 |
| Current ratio | 5.1 | 10.6 | 6.3 | 6.7 | 4.8 |
| Cash and cash equivalents | 1 154.38 | 946.95 | 842.56 | 694.80 | 426.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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