HANS MØLLER HORSENS ApS

CVR number: 29203377
Langelinie 6 B, 8700 Horsens
hmn@profibermail.dk
tel: 76250291

Credit rating

Company information

Official name
HANS MØLLER HORSENS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

HANS MØLLER HORSENS ApS (CVR number: 29203377) is a company from HORSENS. The company reported a net sales of 4.5 mDKK in 2023, demonstrating a decline of -19.5 % compared to the previous year. The operating profit percentage was poor at -5.1 % (EBIT: -0.2 mDKK), while net earnings were -187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANS MØLLER HORSENS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 945.435 932.766 386.685 632.104 533.34
Gross profit3 078.434 158.374 123.953 425.502 619.55
EBIT89.22326.9681.57- 161.45- 230.64
Net earnings64.41258.0669.12- 132.30- 187.93
Shareholders equity total445.27703.33772.46640.15452.23
Balance sheet total (assets)1 727.682 385.972 480.812 250.142 088.57
Net debt- 269.67190.62-21.20156.04-65.73
Profitability
EBIT-%1.8 %5.5 %1.3 %-2.9 %-5.1 %
ROA6.3 %17.1 %4.5 %-5.5 %-9.5 %
ROE15.6 %44.9 %9.4 %-18.7 %-34.4 %
ROI11.8 %33.7 %9.7 %-10.4 %-15.8 %
Economic value added (EVA)73.60268.3832.91- 149.14- 187.75
Solvency
Equity ratio25.8 %29.5 %31.1 %28.4 %21.7 %
Gearing112.0 %51.3 %45.1 %112.3 %175.2 %
Relative net indebtedness %9.6 %24.8 %20.5 %18.6 %17.2 %
Liquidity
Quick ratio1.00.90.91.00.9
Current ratio1.00.90.91.00.9
Cash and cash equivalents768.37170.32369.50563.00858.21
Capital use efficiency
Trade debtors turnover (days)37.779.262.662.749.0
Net working capital %-1.2 %-4.6 %-4.4 %-2.9 %-4.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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