H-HF Mølle III ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70.33 | 13 747.27 | - 148.90 | -62.74 | - 130.47 |
EBIT | 26.46 | 12 925.28 | - 148.90 | -62.74 | - 130.47 |
Net earnings | 20.56 | 10 039.65 | -74.35 | -54.33 | - 102.62 |
Shareholders equity total | 70.56 | 10 110.21 | 35.86 | 81.53 | 38.91 |
Balance sheet total (assets) | 33 330.92 | 13 091.55 | 202.50 | 170.14 | 108.84 |
Net debt | -28.51 | - 114.67 | -15.09 | -68.82 | -28.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 56.2 % | 4.3 % | -33.7 % | -92.6 % |
ROE | 29.1 % | 197.2 % | -1.5 % | -92.6 % | -170.4 % |
ROI | 34.7 % | 255.0 % | 5.5 % | -37.7 % | -140.1 % |
Economic value added (EVA) | 20.64 | 10 079.61 | - 615.91 | -42.21 | -99.35 |
Solvency | |||||
Equity ratio | 0.2 % | 77.2 % | 17.7 % | 47.9 % | 35.8 % |
Gearing | 0.5 % | 430.9 % | 74.5 % | 8.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 4.4 | 1.2 | 1.9 | 1.6 |
Current ratio | 0.2 | 4.4 | 1.2 | 1.9 | 1.6 |
Cash and cash equivalents | 28.51 | 164.67 | 169.63 | 129.54 | 31.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.