HOFF-MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31419581
Clermontgade 14, 4000 Roskilde

Company information

Official name
HOFF-MØLLER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 756.001 637.001 021.002 717.002 648.94
Shareholders equity total5 129.006 653.007 561.0010 160.0012 686.52
Balance sheet total (assets)7 155.008 404.009 131.0011 529.0012 839.96
Net debt1 998.00360.00- 772.00-2 214.00-4 702.01
Profitability
EBIT-%
ROA34.5 %22.2 %15.4 %27.4 %23.1 %
ROE40.8 %27.8 %14.4 %30.7 %23.2 %
ROI34.6 %22.3 %15.5 %27.4 %23.3 %
Economic value added (EVA)142.00157.72169.96171.60171.99
Solvency
Equity ratio71.7 %79.2 %82.8 %88.1 %98.8 %
Gearing39.0 %25.9 %20.6 %13.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.83.941.5
Current ratio1.32.12.83.941.5
Cash and cash equivalents3.001 360.002 332.003 535.004 725.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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