H-HF Mølle III ApS — Credit Rating and Financial Key Figures

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

Official name
H-HF Mølle III ApS
Established
2019
Domicile
Åbyen
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 747.27- 148.90-62.74- 130.47-33.72
EBIT12 925.28- 148.90-62.74- 130.47-33.72
Net earnings10 039.65-74.35-54.33- 102.62-27.93
Shareholders equity total10 110.2135.8681.5338.9110.98
Balance sheet total (assets)13 091.55202.50170.14108.8418.35
Net debt- 114.67-15.09-68.82-28.23-0.12
Profitability
EBIT-%
ROA56.2 %4.3 %-33.7 %-92.6 %-52.9 %
ROE197.2 %-1.5 %-92.6 %-170.4 %-112.0 %
ROI255.0 %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 ratio77.2 %17.7 %47.9 %35.8 %59.8 %
Gearing0.5 %430.9 %74.5 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.21.91.62.5
Current ratio4.41.21.91.62.5
Cash and cash equivalents164.67169.63129.5431.380.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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