H-HF Mølle III ApS

CVR number: 40258302
Havnegade 18, Åbyen 9850 Hirtshals
info@hirtshalshavnefond.dk
www.hirtshalshavnefond.dk

Credit rating

Company information

Official name
H-HF Mølle III ApS
Established
2019
Domicile
Åbyen
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About H-HF Mølle III ApS

H-HF Mølle III ApS (CVR number: 40258302) is a company from HJØRRING. The company recorded a gross profit of -130.5 kDKK in 2023. The operating profit was -130.5 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.6 %, which can be considered poor and Return on Equity (ROE) was -170.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H-HF Mølle III ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit70.3313 747.27- 148.90-62.74- 130.47
EBIT26.4612 925.28- 148.90-62.74- 130.47
Net earnings20.5610 039.65-74.35-54.33- 102.62
Shareholders equity total70.5610 110.2135.8681.5338.91
Balance sheet total (assets)33 330.9213 091.55202.50170.14108.84
Net debt-28.51- 114.67-15.09-68.82-28.23
Profitability
EBIT-%
ROA0.1 %56.2 %4.3 %-33.7 %-92.6 %
ROE29.1 %197.2 %-1.5 %-92.6 %-170.4 %
ROI34.7 %255.0 %5.5 %-37.7 %-140.1 %
Economic value added (EVA)20.6410 079.61- 615.91-42.21-99.35
Solvency
Equity ratio0.2 %77.2 %17.7 %47.9 %35.8 %
Gearing0.5 %430.9 %74.5 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.41.21.91.6
Current ratio0.24.41.21.91.6
Cash and cash equivalents28.51164.67169.63129.5431.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-92.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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