HANS MØLLER HORSENS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HANS MØLLER HORSENS ApS
Personnel
5 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 5.4 mDKK in 2025, demonstrating a growth of 21.1 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -0.2 mDKK), while net earnings were -171 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 -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales6 386.685 632.104 533.344 439.565 376.53
Gross profit4 123.953 425.502 627.002 842.383 279.45
EBIT81.57- 161.45- 230.64- 327.89- 196.30
Net earnings69.12- 132.30- 187.93- 263.50- 171.03
Shareholders equity total772.46640.15452.23188.72293.09
Balance sheet total (assets)2 480.812 250.142 088.571 577.712 151.20
Net debt-21.20156.04-65.73463.2671.57
Profitability
EBIT-%1.3 %-2.9 %-5.1 %-7.4 %-3.7 %
ROA4.5 %-5.5 %-9.5 %-16.6 %-9.5 %
ROE9.4 %-18.7 %-34.4 %-82.2 %-71.0 %
ROI9.7 %-10.4 %-15.8 %-28.7 %-16.5 %
Economic value added (EVA)4.02- 186.63- 252.17- 319.43- 199.99
Solvency
Equity ratio31.1 %28.4 %21.7 %12.0 %13.6 %
Gearing45.1 %112.3 %175.2 %354.0 %324.8 %
Relative net indebtedness %20.5 %18.6 %17.2 %26.1 %17.8 %
Liquidity
Quick ratio0.91.00.90.70.9
Current ratio0.91.00.90.70.9
Cash and cash equivalents369.50563.00858.21204.83880.38
Capital use efficiency
Trade debtors turnover (days)62.662.749.061.647.2
Net working capital %-4.4 %-2.9 %-4.6 %-11.4 %-5.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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