M. HOVMØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34201196
Tranehalsen 21, 4000 Roskilde

Company information

Official name
M. HOVMØLLER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About M. HOVMØLLER HOLDING ApS

M. HOVMØLLER HOLDING ApS (CVR number: 34201196K) is a company from LEJRE. The company recorded a gross profit of 27.1 mDKK in 2023. The operating profit was 16.6 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M. HOVMØLLER HOLDING ApS's liquidity measured by quick ratio was 2 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 profit21 594.0033 552.0027 077.78
EBIT9 882.0011 594.0015 098.0026 836.0016 608.79
Net earnings7 104.008 832.0011 025.0020 115.0012 526.63
Shareholders equity total12 164.0020 885.0031 797.0064 799.0073 225.24
Balance sheet total (assets)69 425.0085 483.0097 282.00148 318.00165 965.50
Net debt-15 487.0022 633.0020 367.0022 210.87
Profitability
EBIT-%
ROA15.9 %15.0 %16.6 %22.0 %11.4 %
ROE82.0 %53.4 %41.9 %50.2 %24.9 %
ROI15.9 %15.0 %19.7 %30.9 %15.8 %
Economic value added (EVA)9 622.3110 982.7611 353.5518 470.898 974.39
Solvency
Equity ratio100.0 %100.0 %32.7 %44.9 %47.6 %
Gearing85.0 %52.6 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.0
Current ratio1.41.91.6
Cash and cash equivalents15 487.004 397.0013 704.0015 774.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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