MM MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 10404746
Dominovej 30, 7500 Holstebro

Credit rating

Company information

Official name
MM MØBLER ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About MM MØBLER ApS

MM MØBLER ApS (CVR number: 10404746) is a company from HOLSTEBRO. The company recorded a gross profit of 1677.4 kDKK in 2024. The operating profit was 323.4 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. MM MØBLER ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 277.001 245.001 530.001 696.771 677.41
EBIT-1.00-50.00141.00387.88323.39
Net earnings1.00-37.00105.00302.70263.94
Shareholders equity total370.00333.00439.00741.271 005.21
Balance sheet total (assets)1 313.00644.00791.001 224.261 426.65
Net debt- 154.93- 168.24
Profitability
EBIT-%
ROA-0.1 %-5.1 %19.7 %38.6 %25.6 %
ROE0.5 %-10.5 %27.2 %51.3 %30.2 %
ROI-0.1 %-5.1 %19.7 %50.0 %37.9 %
Economic value added (EVA)-1.00-68.59124.27280.47223.93
Solvency
Equity ratio100.0 %100.0 %100.0 %60.5 %70.5 %
Gearing3.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.0
Current ratio2.13.1
Cash and cash equivalents177.37191.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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