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 icon281100

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 508.4 kDKK in 2024. The operating profit was 179.2 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 46.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.61422.981 187.40618.77508.39
EBIT- 402.4057.89898.50279.21179.21
Net earnings15.05-36.94824.03398.98169.16
Shareholders equity total4 317.084 280.135 104.175 503.155 672.31
Balance sheet total (assets)4 513.014 363.415 218.385 696.125 794.35
Net debt-2 975.64-2 536.20-3 003.52-3 271.69-3 063.97
Profitability
EBIT-%
ROA0.6 %-0.6 %18.5 %9.4 %6.9 %
ROE0.3 %-0.9 %17.6 %7.5 %3.0 %
ROI0.6 %-0.6 %18.9 %9.6 %7.1 %
Economic value added (EVA)- 456.29-9.52757.15112.2327.65
Solvency
Equity ratio95.7 %98.1 %97.8 %96.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.651.545.029.146.9
Current ratio22.651.545.029.146.9
Cash and cash equivalents2 975.642 536.203 003.523 271.693 063.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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