HANS MØLLER HORSENS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HANS MØLLER HORSENS ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About HANS MØLLER HORSENS ApS

HANS MØLLER HORSENS ApS (CVR number: 29203377) is a company from HORSENS. The company reported a net sales of 4.4 mDKK in 2024, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -0.3 mDKK), while net earnings were -263.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HANS MØLLER HORSENS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 932.766 386.685 632.104 533.344 439.56
Gross profit4 158.374 123.953 425.502 627.002 842.38
EBIT326.9681.57- 161.45- 230.64- 327.89
Net earnings258.0669.12- 132.30- 187.93- 263.50
Shareholders equity total703.33772.46640.15452.23188.72
Balance sheet total (assets)2 385.972 480.812 250.142 088.571 577.71
Net debt190.62-21.20156.04-65.73463.26
Profitability
EBIT-%5.5 %1.3 %-2.9 %-5.1 %-7.4 %
ROA17.1 %4.5 %-5.5 %-9.5 %-16.6 %
ROE44.9 %9.4 %-18.7 %-34.4 %-82.2 %
ROI33.7 %9.7 %-10.4 %-15.8 %-28.7 %
Economic value added (EVA)268.3832.91- 149.14- 187.75- 236.48
Solvency
Equity ratio29.5 %31.1 %28.4 %21.7 %12.0 %
Gearing51.3 %45.1 %112.3 %175.2 %354.0 %
Relative net indebtedness %24.8 %20.5 %18.6 %17.2 %26.1 %
Liquidity
Quick ratio0.90.91.00.90.7
Current ratio0.90.91.00.90.7
Cash and cash equivalents170.32369.50563.00858.21204.83
Capital use efficiency
Trade debtors turnover (days)79.262.662.749.061.6
Net working capital %-4.6 %-4.4 %-2.9 %-4.6 %-11.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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