New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -320.7 kDKK in 2025. The operating profit was -320.7 kDKK, while net earnings were 9099.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 141.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.00 | -14.00 | -11.00 | - 118.00 | - 320.74 |
| EBIT | -18.00 | -14.00 | -11.00 | - 118.00 | - 320.74 |
| Net earnings | 1 637.00 | 1 021.00 | 2 717.00 | 2 649.00 | 9 099.45 |
| Shareholders equity total | 6 653.00 | 7 561.00 | 10 160.00 | 12 687.00 | 20 085.98 |
| Balance sheet total (assets) | 8 404.00 | 9 131.00 | 11 529.00 | 12 842.00 | 20 178.28 |
| Net debt | 360.00 | - 772.00 | -2 214.00 | -4 703.00 | -11 173.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 15.4 % | 27.4 % | 23.1 % | 55.1 % |
| ROE | 27.8 % | 14.4 % | 30.7 % | 23.2 % | 55.5 % |
| ROI | 22.3 % | 15.5 % | 27.4 % | 23.3 % | 55.5 % |
| Economic value added (EVA) | - 376.28 | - 432.54 | - 467.88 | - 662.43 | -1 091.74 |
| Solvency | |||||
| Equity ratio | 79.2 % | 82.8 % | 88.1 % | 98.8 % | 99.5 % |
| Gearing | 25.9 % | 20.6 % | 13.0 % | 0.2 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.8 | 3.9 | 41.1 | 141.1 |
| Current ratio | 2.1 | 2.8 | 3.9 | 41.1 | 141.1 |
| Cash and cash equivalents | 1 360.00 | 2 332.00 | 3 535.00 | 4 727.00 | 11 198.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.