HB MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26394430
Rugvænget 14, 8500 Grenaa

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 0.1 mDKK in 2023, demonstrating a decline of -36.6 % compared to the previous year. The operating profit percentage was at 91.4 % (EBIT: 0.1 mDKK), while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales39.63176.6338.06185.95117.83
Gross profit28.62165.8628.44176.22107.69
EBIT28.62165.8628.44176.22107.69
Net earnings174.591 460.68- 774.62894.0395.63
Shareholders equity total4 158.025 268.704 249.083 810.593 769.22
Balance sheet total (assets)4 175.345 454.254 427.493 964.563 940.96
Net debt- 346.58-19.78-52.30126.23106.85
Profitability
EBIT-%72.2 %93.9 %74.7 %94.8 %91.4 %
ROA7.6 %34.6 %2.0 %21.7 %4.0 %
ROE4.2 %31.0 %-16.3 %22.2 %2.5 %
ROI7.6 %35.3 %2.1 %22.2 %4.1 %
Economic value added (EVA)-63.4179.05-92.78110.9980.56
Solvency
Equity ratio99.6 %96.6 %96.0 %96.1 %95.6 %
Gearing0.2 %0.3 %3.3 %3.3 %
Relative net indebtedness %-851.0 %85.9 %331.4 %82.8 %129.3 %
Liquidity
Quick ratio52.83.13.62.42.5
Current ratio52.83.13.62.42.5
Cash and cash equivalents354.5733.8052.3019.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2265.6 %223.9 %1207.0 %117.0 %211.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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