Hr. Møllers Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41197943
HI-Park 411, Hammerum 7400 Herning

Company information

Official name
Hr. Møllers Ejendomme ApS
Established
2019
Domicile
Hammerum
Company form
Private limited company
Industry

About Hr. Møllers Ejendomme ApS

Hr. Møllers Ejendomme ApS (CVR number: 41197943) is a company from HERNING. The company recorded a gross profit of 2350.4 kDKK in 2024. The operating profit was 1504.6 kDKK, while net earnings were 1107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hr. Møllers Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 703.561 565.421 643.661 798.842 350.35
EBIT1 326.851 188.711 266.951 422.131 504.64
Net earnings911.17817.03915.421 079.041 107.06
Shareholders equity total7 183.597 500.624 666.045 745.086 652.14
Balance sheet total (assets)14 819.2018 406.6715 081.9415 600.9116 608.60
Net debt6 383.955 415.089 146.427 838.818 607.47
Profitability
EBIT-%
ROA9.0 %7.2 %7.6 %9.5 %9.3 %
ROE13.1 %11.1 %15.0 %20.7 %17.9 %
ROI9.2 %7.4 %7.9 %9.8 %9.6 %
Economic value added (EVA)347.67261.94365.50451.28531.81
Solvency
Equity ratio48.5 %40.7 %30.9 %36.8 %40.1 %
Gearing96.1 %132.0 %205.2 %159.2 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.61.21.20.1
Current ratio0.73.61.21.20.1
Cash and cash equivalents522.054 486.23429.021 306.93230.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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