HANSTHOLM MØLLEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25572807
Niels Juuls Vej 9, Ræhr 7730 Hanstholm

Credit rating

Company information

Official name
HANSTHOLM MØLLEN HOLDING ApS
Established
2000
Domicile
Ræhr
Company form
Private limited company
Industry

About HANSTHOLM MØLLEN HOLDING ApS

HANSTHOLM MØLLEN HOLDING ApS (CVR number: 25572807) is a company from THISTED. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANSTHOLM MØLLEN HOLDING ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.01-6.20-6.13-8.03-7.44
EBIT-6.01-6.20-6.13-8.03-7.44
Net earnings-6.70- 172.36685.65311.7369.67
Shareholders equity total5 561.585 163.225 620.075 696.215 521.88
Balance sheet total (assets)7 254.447 115.907 937.668 420.598 571.94
Net debt-1 555.54-1 200.42- 813.83- 533.73- 246.96
Profitability
EBIT-%
ROA0.7 %-0.4 %10.9 %5.4 %2.4 %
ROE-0.1 %-3.2 %12.7 %5.5 %1.2 %
ROI0.8 %-0.4 %11.5 %5.6 %2.6 %
Economic value added (EVA)- 350.35- 354.68- 345.13- 385.83- 406.23
Solvency
Equity ratio76.7 %72.6 %70.8 %67.6 %64.4 %
Gearing24.7 %31.5 %34.4 %39.9 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.21.11.0
Current ratio1.71.51.21.11.0
Cash and cash equivalents2 929.072 827.492 747.342 804.912 831.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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