BRDR. HOVMØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 33258682
Silkeborgvej 348, 8700 Horsens

Credit rating

Company information

Official name
BRDR. HOVMØLLER ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BRDR. HOVMØLLER ApS

BRDR. HOVMØLLER ApS (CVR number: 33258682) is a company from HORSENS. The company recorded a gross profit of 3691.9 kDKK in 2024. The operating profit was 1448.1 kDKK, while net earnings were 598 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRDR. HOVMØLLER ApS's liquidity measured by quick ratio was 0.2 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 749.95850.41509.834 435.293 691.86
EBIT582.94- 299.66- 811.682 552.651 448.14
Net earnings232.80- 220.68- 879.221 478.25598.05
Shareholders equity total- 401.97- 622.65-1 501.86-23.61574.44
Balance sheet total (assets)9 104.389 006.979 854.8213 575.6314 131.06
Net debt2 897.512 638.033 798.463 145.722 720.96
Profitability
EBIT-%
ROA6.1 %-0.2 %-7.7 %20.5 %10.6 %
ROE2.4 %-2.4 %-9.3 %12.6 %8.5 %
ROI11.7 %-0.4 %-13.2 %50.1 %42.4 %
Economic value added (EVA)460.59- 285.84- 628.071 983.421 043.35
Solvency
Equity ratio-4.2 %-6.5 %-13.2 %-0.2 %4.1 %
Gearing-841.9 %-558.2 %-256.2 %-13752.3 %545.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.20.2
Current ratio0.50.60.80.80.7
Cash and cash equivalents486.59837.3049.17101.33414.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.07%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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