HOFF-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOFF-MØLLER HOLDING ApS
HOFF-MØLLER HOLDING ApS (CVR number: 31419581) is a company from ROSKILDE. The company recorded a gross profit of -118.4 kDKK in 2024. The operating profit was -118.4 kDKK, while net earnings were 2648.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 41.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -18.00 | -14.00 | -11.00 | - 118.37 |
EBIT | -8.00 | -18.00 | -14.00 | -11.00 | - 118.37 |
Net earnings | 1 756.00 | 1 637.00 | 1 021.00 | 2 717.00 | 2 648.94 |
Shareholders equity total | 5 129.00 | 6 653.00 | 7 561.00 | 10 160.00 | 12 686.52 |
Balance sheet total (assets) | 7 155.00 | 8 404.00 | 9 131.00 | 11 529.00 | 12 839.96 |
Net debt | 1 998.00 | 360.00 | - 772.00 | -2 214.00 | -4 702.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | 22.2 % | 15.4 % | 27.4 % | 23.1 % |
ROE | 40.8 % | 27.8 % | 14.4 % | 30.7 % | 23.2 % |
ROI | 34.6 % | 22.3 % | 15.5 % | 27.4 % | 23.3 % |
Economic value added (EVA) | 142.00 | 157.72 | 169.96 | 171.60 | 171.99 |
Solvency | |||||
Equity ratio | 71.7 % | 79.2 % | 82.8 % | 88.1 % | 98.8 % |
Gearing | 39.0 % | 25.9 % | 20.6 % | 13.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | 2.8 | 3.9 | 41.5 |
Current ratio | 1.3 | 2.1 | 2.8 | 3.9 | 41.5 |
Cash and cash equivalents | 3.00 | 1 360.00 | 2 332.00 | 3 535.00 | 4 725.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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