Hvolbøll - Mørup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvolbøll - Mørup Holding ApS
Hvolbøll - Mørup Holding ApS (CVR number: 40326804) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 297.6 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvolbøll - Mørup Holding ApS's liquidity measured by quick ratio was 8.6 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 | -4.00 | -6.00 | -5.63 | -6.25 | |
EBIT | -4.00 | -6.00 | -5.63 | - 148.55 | 297.62 |
Net earnings | -4.00 | -10.78 | - 121.42 | 172.49 | -40.66 |
Shareholders equity total | 46.00 | 35.22 | -86.20 | 86.29 | 45.63 |
Balance sheet total (assets) | 306.10 | 301.32 | 196.46 | 457.06 | 48.13 |
Net debt | - 256.10 | 6.10 | 265.54 | 353.19 | -0.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -4.0 % | -42.1 % | 46.7 % | -16.0 % |
ROE | -8.7 % | -26.5 % | -104.8 % | 122.0 % | -61.6 % |
ROI | -1.3 % | -4.1 % | -44.1 % | 49.0 % | -16.7 % |
Economic value added (EVA) | -4.00 | 18.75 | 6.03 | - 137.57 | 314.70 |
Solvency | |||||
Equity ratio | 15.0 % | 11.7 % | -30.5 % | 18.9 % | 94.8 % |
Gearing | 556.7 % | 727.1 % | -308.1 % | 409.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.2 | 0.3 | 8.6 |
Current ratio | 1.2 | 1.1 | 0.2 | 0.3 | 8.6 |
Cash and cash equivalents | 512.20 | 250.00 | 0.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.