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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: 34201196) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were 2102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. HOVMØLLER HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-9.00-28.00-31.00-35.69
Net earnings11 025.0016 546.007 903.002 102.51
Shareholders equity total31 797.0048 358.0052 161.0053 401.41
Balance sheet total (assets)39 819.0055 764.0058 305.0061 890.18
Net debt6 122.0046.003 726.006 900.20
Profitability
EBIT-%
ROA27.7 %34.6 %14.3 %4.1 %
ROE34.7 %41.3 %15.7 %4.0 %
ROI28.9 %38.1 %15.6 %4.2 %
Economic value added (EVA)-7.20-1 946.23-2 460.19-2 853.14
Solvency
Equity ratio79.9 %86.7 %89.5 %86.3 %
Gearing20.4 %0.3 %7.8 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.321.80.70.6
Current ratio0.321.80.70.6
Cash and cash equivalents372.0091.00352.001 114.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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