Hovmøller ApS — Credit Rating and Financial Key Figures

CVR number: 36736445
Terrasserne 51, Himmelev 4000 Roskilde
bolig@hovmoeller.dk
tel: 33130010

Company information

Official name
Hovmøller ApS
Personnel
1 person
Established
2015
Domicile
Himmelev
Company form
Private limited company
Industry

About Hovmøller ApS

Hovmøller ApS (CVR number: 36736445) is a company from ROSKILDE. The company recorded a gross profit of 126 kDKK in 2021. The operating profit was 6.5 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hovmøller ApS's liquidity measured by quick ratio was 2.2 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 sales889.76620.86
Gross profit889.76620.86624.64625.84126.04
EBIT288.1550.9540.4855.446.53
Net earnings223.4337.4230.4742.484.55
Shareholders equity total137.0069.64100.1187.8347.01
Balance sheet total (assets)371.92170.48293.78388.4499.47
Net debt- 309.57-35.48- 168.66- 388.44-99.47
Profitability
EBIT-%32.4 %8.2 %
ROA117.5 %18.8 %17.4 %16.3 %2.7 %
ROE284.1 %36.2 %35.9 %45.2 %6.7 %
ROI218.3 %32.5 %47.7 %59.0 %9.7 %
Economic value added (EVA)226.3746.0128.7545.9219.65
Solvency
Equity ratio36.8 %40.9 %34.1 %22.6 %47.3 %
Gearing
Relative net indebtedness %-20.4 %10.5 %
Liquidity
Quick ratio5.87.11.71.42.2
Current ratio5.87.11.71.42.2
Cash and cash equivalents309.5735.48168.66388.4499.47
Capital use efficiency
Trade debtors turnover (days)25.7
Net working capital %34.6 %23.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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