Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HYMØLLER HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 35892575
Gl Næssevej 15, 8700 Horsens
janhymoller@icloud.com
Free credit report Annual report

Company information

Official name
HYMØLLER HOLDING, HORSENS ApS
Established
2014
Company form
Private limited company
Industry

About HYMØLLER HOLDING, HORSENS ApS

HYMØLLER HOLDING, HORSENS ApS (CVR number: 35892575) is a company from HORSENS. The company recorded a gross profit of -47.1 kDKK in 2025. The operating profit was -47.1 kDKK, while net earnings were 390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYMØLLER HOLDING, HORSENS ApS's liquidity measured by quick ratio was 63.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-46.76-46.92-48.87-46.51-47.10
EBIT-46.76-46.92-48.87-46.51-47.10
Net earnings237.38-1 047.31666.40679.98390.67
Shareholders equity total7 262.256 100.546 649.147 207.126 597.79
Balance sheet total (assets)7 326.516 118.456 666.647 315.876 701.32
Net debt-7 024.09-5 780.96-6 217.94-6 897.92-6 551.32
Profitability
EBIT-%
ROA4.3 %1.8 %10.3 %11.1 %7.0 %
ROE3.3 %-15.7 %10.5 %9.8 %5.7 %
ROI4.3 %0.3 %10.3 %11.2 %7.1 %
Economic value added (EVA)- 395.20- 411.85- 355.42- 374.73- 398.69
Solvency
Equity ratio99.1 %99.7 %99.7 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.2341.6372.465.963.3
Current ratio113.2341.6372.465.963.3
Cash and cash equivalents7 024.095 780.966 217.946 897.926 551.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.