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 →

HB MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26394430
Rugvænget 14, 8500 Grenaa
Free credit report Annual report

Company information

Official name
HB MØLLER HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HB MØLLER HOLDING ApS

HB MØLLER HOLDING ApS (CVR number: 26394430) is a company from NORDDJURS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 231.1 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.4 mDKK), while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB MØLLER HOLDING ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales176.6338.06185.95117.83390.12
Gross profit165.8628.44176.22107.69380.05
EBIT165.8628.44176.22107.69380.05
Net earnings1 460.68- 774.62894.0395.6346.53
Shareholders equity total5 268.704 249.083 810.593 769.223 678.75
Balance sheet total (assets)5 454.254 427.493 964.563 940.963 853.53
Net debt-19.78-52.30126.23106.8550.11
Profitability
EBIT-%93.9 %74.7 %94.8 %91.4 %97.4 %
ROA34.6 %2.0 %21.7 %4.0 %11.7 %
ROE31.0 %-16.3 %22.2 %2.5 %1.2 %
ROI35.3 %2.1 %22.2 %4.1 %11.9 %
Economic value added (EVA)-63.25- 237.02-37.30-90.13184.31
Solvency
Equity ratio96.6 %96.0 %96.1 %95.6 %95.5 %
Gearing0.3 %3.3 %3.3 %3.6 %
Relative net indebtedness %85.9 %331.4 %82.8 %129.3 %23.9 %
Liquidity
Quick ratio3.13.62.42.52.8
Current ratio3.13.62.42.52.8
Cash and cash equivalents33.8052.3019.3581.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %223.9 %1207.0 %117.0 %211.6 %79.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-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.