MM MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 10404746
Dominovej 30, 7500 Holstebro
Free credit report Annual report

Company information

Official name
MM MØBLER ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry

About MM MØBLER ApS

MM MØBLER ApS (CVR number: 10404746) is a company from HOLSTEBRO. The company recorded a gross profit of 1228.9 kDKK in 2025. The operating profit was -214.7 kDKK, while net earnings were -155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 4 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 245.001 530.001 696.771 677.411 228.87
EBIT-50.00141.00387.88323.39- 214.68
Net earnings-37.00105.00302.70263.94- 155.06
Shareholders equity total333.00439.00741.271 005.21850.14
Balance sheet total (assets)644.00791.001 224.261 426.651 102.56
Net debt- 154.93- 168.24-87.36
Profitability
EBIT-%
ROA-5.1 %19.7 %38.6 %25.6 %-15.7 %
ROE-10.5 %27.2 %51.3 %30.2 %-16.7 %
ROI-5.1 %19.7 %50.0 %37.9 %-21.1 %
Economic value added (EVA)-68.59124.27280.47213.89- 219.55
Solvency
Equity ratio100.0 %100.0 %60.5 %70.5 %77.1 %
Gearing3.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.04.0
Current ratio2.13.14.1
Cash and cash equivalents177.37191.5987.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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