HM MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 32445071
Nyhavn 43 B, 1051 København K
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Company information

Official name
HM MØBLER ApS
Established
2009
Company form
Private limited company
Industry

About HM MØBLER ApS

HM MØBLER ApS (CVR number: 32445071) is a company from KØBENHAVN. The company recorded a gross profit of -55.9 kDKK in 2017. The operating profit was -55.9 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. HM MØBLER ApS's liquidity measured by quick ratio was 4.7 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
2016
2017
Volume
Net sales
Gross profit-8.13-55.94
EBIT-8.13-55.94
Net earnings-8.1144.06
Shareholders equity total47.3791.43
Balance sheet total (assets)55.50116.43
Net debt
Profitability
EBIT-%
ROA-14.6 %51.3 %
ROE-17.1 %63.5 %
ROI-17.1 %63.5 %
Economic value added (EVA)-8.13-58.32
Solvency
Equity ratio85.4 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.84.7
Current ratio6.84.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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