T.E. MØLLER HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 34730598
Adelgade 20, 9500 Hobro

Credit rating

Company information

Official name
T.E. MØLLER HOBRO ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About T.E. MØLLER HOBRO ApS

T.E. MØLLER HOBRO ApS (CVR number: 34730598) is a company from MARIAGERFJORD. The company recorded a gross profit of 1453.8 kDKK in 2023. The operating profit was 345.7 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T.E. MØLLER HOBRO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 601.511 918.301 744.571 230.741 453.76
EBIT349.57282.53368.46-42.10345.72
Net earnings240.86174.52242.72- 112.27263.94
Shareholders equity total171.35345.87588.59476.32740.26
Balance sheet total (assets)2 559.453 613.874 281.503 614.623 726.53
Net debt1 677.871 247.681 034.571 725.331 470.32
Profitability
EBIT-%
ROA13.3 %9.2 %9.5 %-0.5 %10.8 %
ROE16.1 %67.5 %51.9 %-21.1 %43.4 %
ROI19.7 %12.9 %14.3 %-0.7 %15.5 %
Economic value added (EVA)201.80130.00237.34- 108.72171.45
Solvency
Equity ratio6.7 %9.6 %13.7 %13.2 %19.9 %
Gearing996.2 %618.0 %350.8 %424.1 %237.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.90.91.3
Current ratio3.12.12.52.73.0
Cash and cash equivalents29.04889.841 030.24294.97287.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.