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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 33.7 mDKK in 2024. The operating profit was 17.5 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 596.2533 026.7230 227.2929 289.0633 725.75
EBIT14 499.4218 324.8915 156.6513 528.5817 469.29
Net earnings11 065.0314 032.4511 658.6110 622.7013 504.40
Shareholders equity total29 693.2337 225.6838 844.2940 966.9947 971.38
Balance sheet total (assets)56 538.9964 082.3968 918.4367 929.4574 167.95
Net debt-2 224.06-7 899.51-5 940.12
Profitability
EBIT-%
ROA26.2 %30.4 %22.9 %20.2 %25.0 %
ROE40.4 %41.9 %30.7 %26.6 %30.4 %
ROI26.2 %30.4 %26.1 %25.8 %31.0 %
Economic value added (EVA)13 236.7316 832.819 966.707 888.2910 883.78
Solvency
Equity ratio100.0 %100.0 %56.4 %60.3 %64.7 %
Gearing29.5 %26.3 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.5
Current ratio3.23.84.4
Cash and cash equivalents13 667.0018 677.5216 053.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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