HOFF-MØLLER HOLDING ApS

CVR number: 31419581
Clermontgade 14, 4000 Roskilde

Credit rating

Company information

Official name
HOFF-MØLLER HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HOFF-MØLLER HOLDING ApS (CVR number: 31419581) is a company from ROSKILDE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 2716.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOFF-MØLLER HOLDING ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit-8.00-8.00-18.00-14.00-10.63
EBIT-8.00-8.00-18.00-14.00-10.63
Net earnings1 352.001 756.001 637.001 021.002 716.52
Shareholders equity total3 484.005 129.006 653.007 561.0010 159.59
Balance sheet total (assets)3 490.007 155.008 404.009 131.0011 528.49
Net debt-11.001 998.00360.00- 772.00-2 213.67
Profitability
EBIT-%
ROA44.9 %34.5 %22.2 %15.4 %27.4 %
ROE47.2 %40.8 %27.8 %14.4 %30.7 %
ROI47.2 %34.6 %22.3 %15.5 %27.4 %
Economic value added (EVA)108.58142.00157.72169.96171.93
Solvency
Equity ratio99.8 %71.7 %79.2 %82.8 %88.1 %
Gearing39.0 %25.9 %20.6 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.32.12.83.9
Current ratio1.81.32.12.83.9
Cash and cash equivalents11.003.001 360.002 332.003 534.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.