H-HF Mølle III ApS — Credit Rating and Financial Key Figures
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 -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -112 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. H-HF Mølle III 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 747.27 | - 148.90 | -62.74 | - 130.47 | -33.72 |
EBIT | 12 925.28 | - 148.90 | -62.74 | - 130.47 | -33.72 |
Net earnings | 10 039.65 | -74.35 | -54.33 | - 102.62 | -27.93 |
Shareholders equity total | 10 110.21 | 35.86 | 81.53 | 38.91 | 10.98 |
Balance sheet total (assets) | 13 091.55 | 202.50 | 170.14 | 108.84 | 18.35 |
Net debt | - 114.67 | -15.09 | -68.82 | -28.23 | -0.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.2 % | 4.3 % | -33.7 % | -92.6 % | -52.9 % |
ROE | 197.2 % | -1.5 % | -92.6 % | -170.4 % | -112.0 % |
ROI | 255.0 % | 5.5 % | -37.7 % | -140.1 % | -126.8 % |
Economic value added (EVA) | 10 077.88 | - 626.69 | -58.50 | - 108.92 | -28.42 |
Solvency | |||||
Equity ratio | 77.2 % | 17.7 % | 47.9 % | 35.8 % | 59.8 % |
Gearing | 0.5 % | 430.9 % | 74.5 % | 8.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 1.2 | 1.9 | 1.6 | 2.5 |
Current ratio | 4.4 | 1.2 | 1.9 | 1.6 | 2.5 |
Cash and cash equivalents | 164.67 | 169.63 | 129.54 | 31.38 | 0.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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