K/S H-HF Mølle I — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 570.69 | 4 536.50 | 10 944.62 | 7 137.53 | |
Gross profit | 4 085.01 | 3 587.09 | 3 404.91 | 9 042.84 | 5 652.60 |
EBIT | 3 025.41 | 2 523.96 | 2 341.32 | 7 977.04 | 4 586.80 |
Net earnings | 3 026.78 | 2 520.18 | 2 337.38 | 7 977.23 | 4 600.90 |
Shareholders equity total | 26 701.08 | 25 713.41 | 24 812.76 | 25 504.45 | 23 989.09 |
Balance sheet total (assets) | 26 935.60 | 26 000.70 | 25 210.48 | 26 084.77 | 24 365.68 |
Net debt | - 708.20 | - 738.21 | - 920.67 | -2 092.68 | -1 417.20 |
Profitability | |||||
EBIT-% | 55.2 % | 51.6 % | 72.9 % | 64.3 % | |
ROA | 10.6 % | 9.5 % | 9.1 % | 31.1 % | 18.2 % |
ROE | 10.7 % | 9.6 % | 9.3 % | 31.7 % | 18.6 % |
ROI | 10.7 % | 9.6 % | 9.3 % | 31.7 % | 18.6 % |
Economic value added (EVA) | 1 514.87 | 1 182.23 | 1 049.23 | 6 730.20 | 3 304.71 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 98.4 % | 97.8 % | 98.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -9.9 % | -11.5 % | -13.9 % | -14.6 % | |
Liquidity | |||||
Quick ratio | 6.6 | 5.5 | 4.6 | 6.4 | 7.8 |
Current ratio | 6.6 | 5.5 | 4.6 | 6.4 | 7.8 |
Cash and cash equivalents | 708.20 | 738.21 | 920.67 | 2 102.49 | 1 417.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.1 | 53.0 | 48.6 | 66.7 | |
Net working capital % | 28.5 % | 31.2 % | 28.5 % | 36.0 % | |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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