HENRIK MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29145202
Ringvej 11, Styding 6500 Vojens
henrik@hmelteknik.dk
tel: 24262218
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Credit rating

Company information

Official name
HENRIK MØLLER HOLDING ApS
Established
2005
Domicile
Styding
Company form
Private limited company
Industry

About HENRIK MØLLER HOLDING ApS

HENRIK MØLLER HOLDING ApS (CVR number: 29145202) is a company from HADERSLEV. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK MØLLER HOLDING ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-18.08-14.89-5.96-11.27-5.00
EBIT-18.08-14.89-5.96-11.27-5.00
Net earnings-15.85-23.9117.23130.53-56.03
Shareholders equity total1 045.31967.41984.641 115.161 059.13
Balance sheet total (assets)1 089.071 008.811 016.021 140.071 158.37
Net debt-1 030.4513.3018.0911.6572.30
Profitability
EBIT-%
ROA-1.5 %-0.7 %2.2 %12.5 %-1.8 %
ROE-1.4 %-2.4 %1.8 %12.4 %-5.2 %
ROI-1.6 %-0.7 %2.2 %12.7 %-1.8 %
Economic value added (EVA)-13.36-12.18-44.71-45.36-37.02
Solvency
Equity ratio96.0 %95.9 %96.9 %97.8 %91.4 %
Gearing1.9 %2.1 %1.9 %1.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.920.626.835.07.8
Current ratio24.920.626.835.07.8
Cash and cash equivalents1 050.257.300.210.180.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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