HANSTHOLM MØLLEN ELECTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 12645635
Tværvej 22, 6880 Tarm
sek@west-control.dk
tel: 97373689

Credit rating

Company information

Official name
HANSTHOLM MØLLEN ELECTRIC ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HANSTHOLM MØLLEN ELECTRIC ApS

HANSTHOLM MØLLEN ELECTRIC ApS (CVR number: 12645635) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 618.8 kDKK in 2023. The operating profit was 279.2 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSTHOLM MØLLEN ELECTRIC ApS's liquidity measured by quick ratio was 29.1 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
20192020202120222023
Volume
Net sales
Gross profit378.22-78.61422.981 187.40618.77
EBIT73.47- 402.4057.89898.50279.21
Net earnings273.0215.05-36.94824.03398.98
Shareholders equity total4 302.034 317.084 280.135 104.175 503.15
Balance sheet total (assets)4 513.284 513.014 363.415 218.385 696.12
Net debt-3 229.52-2 975.64-2 536.20-3 003.52-3 271.69
Profitability
EBIT-%
ROA6.3 %0.6 %-0.6 %18.5 %9.4 %
ROE6.6 %0.3 %-0.9 %17.6 %7.5 %
ROI6.6 %0.6 %-0.6 %18.9 %9.6 %
Economic value added (EVA)-34.28- 456.29-9.52757.15112.23
Solvency
Equity ratio95.3 %95.7 %98.1 %97.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.022.651.545.029.1
Current ratio21.022.651.545.029.1
Cash and cash equivalents3 229.522 975.642 536.203 003.523 271.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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