HYMØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32833144
Sjællandsgade 25, 6400 Sønderborg

Company information

Official name
HYMØLLER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HYMØLLER HOLDING ApS

HYMØLLER HOLDING ApS (CVR number: 32833144K) is a company from SØNDERBORG. The company recorded a gross profit of 29.3 mDKK in 2023. The operating profit was 13.5 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. HYMØLLER HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25 868.1928 596.2533 026.7230 227.2929 289.06
EBIT12 262.0114 499.4218 324.8915 156.6513 528.58
Net earnings9 101.4411 065.0314 032.4511 658.6110 622.70
Shareholders equity total25 128.2129 693.2337 225.6838 844.2940 966.99
Balance sheet total (assets)54 330.2256 538.9964 082.3968 918.4367 929.46
Net debt-2 224.06-7 899.51
Profitability
EBIT-%
ROA22.6 %26.2 %30.4 %22.9 %20.2 %
ROE36.2 %40.4 %41.9 %30.7 %26.6 %
ROI22.6 %26.2 %30.4 %26.1 %25.8 %
Economic value added (EVA)12 262.0113 236.7316 832.819 966.708 745.68
Solvency
Equity ratio100.0 %100.0 %100.0 %56.4 %60.3 %
Gearing29.5 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.3
Current ratio3.23.8
Cash and cash equivalents13 667.0018 677.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.