K/S H-HF Mølle I — Credit Rating and Financial Key Figures

CVR number: 40258574
Allingdamvej 44, Åbyen 9850 Hirtshals
m1@h-hf.dk
www.hirtshalshavnefond.dk

Company information

Official name
K/S H-HF Mølle I
Established
2019
Domicile
Åbyen
Company form
Limited partnership
Industry

About K/S H-HF Mølle I

K/S H-HF Mølle I (CVR number: 40258574) is a company from HJØRRING. The company reported a net sales of 7.1 mDKK in 2024, demonstrating a decline of -34.8 % compared to the previous year. The operating profit percentage was at 64.3 % (EBIT: 4.6 mDKK), while net earnings were 4600.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. 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. K/S H-HF Mølle I's liquidity measured by quick ratio was 7.8 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 sales4 570.694 536.5010 944.627 137.53
Gross profit4 085.013 587.093 404.919 042.845 652.60
EBIT3 025.412 523.962 341.327 977.044 586.80
Net earnings3 026.782 520.182 337.387 977.234 600.90
Shareholders equity total26 701.0825 713.4124 812.7625 504.4523 989.09
Balance sheet total (assets)26 935.6026 000.7025 210.4826 084.7724 365.68
Net debt- 708.20- 738.21- 920.67-2 092.68-1 417.20
Profitability
EBIT-%55.2 %51.6 %72.9 %64.3 %
ROA10.6 %9.5 %9.1 %31.1 %18.2 %
ROE10.7 %9.6 %9.3 %31.7 %18.6 %
ROI10.7 %9.6 %9.3 %31.7 %18.6 %
Economic value added (EVA)1 514.871 182.231 049.236 730.203 304.71
Solvency
Equity ratio99.1 %98.9 %98.4 %97.8 %98.5 %
Gearing0.0 %
Relative net indebtedness %-9.9 %-11.5 %-13.9 %-14.6 %
Liquidity
Quick ratio6.65.54.66.47.8
Current ratio6.65.54.66.47.8
Cash and cash equivalents708.20738.21920.672 102.491 417.20
Capital use efficiency
Trade debtors turnover (days)36.153.048.666.7
Net working capital %28.5 %31.2 %28.5 %36.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-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

Roles

Chairman of the board
Board member
Board member

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