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
5 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 4435.3 kDKK in 2023. The operating profit was 2552.6 kDKK, while net earnings were 1478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRDR. HOVMØLLER ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit1 351.851 749.95850.41509.834 435.29
EBIT150.18582.94- 299.66- 811.682 552.65
Net earnings- 214.04232.80- 220.68- 879.221 478.25
Shareholders equity total- 634.76- 401.97- 622.65-1 501.86-23.61
Balance sheet total (assets)10 184.099 104.389 006.979 854.8213 575.63
Net debt3 076.412 897.512 638.033 798.463 145.72
Profitability
EBIT-%
ROA1.9 %6.1 %-0.2 %-7.7 %20.5 %
ROE-2.1 %2.4 %-2.4 %-9.3 %12.6 %
ROI2.6 %11.7 %-0.4 %-13.2 %38.5 %
Economic value added (EVA)-22.00460.59- 285.84- 628.071 983.42
Solvency
Equity ratio-5.9 %-4.2 %-6.5 %-13.2 %-0.2 %
Gearing-561.8 %-841.9 %-558.2 %-256.2 %-13752.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.20.3
Current ratio0.60.50.60.80.9
Cash and cash equivalents489.81486.59837.3049.17101.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.17%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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