POUL MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20082798
Elisevej 19, 9000 Aalborg

Credit rating

Company information

Official name
POUL MORTENSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About POUL MORTENSEN HOLDING ApS

POUL MORTENSEN HOLDING ApS (CVR number: 20082798) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -92.4 % compared to the previous year. The operating profit percentage was poor at -763.3 % (EBIT: -0 mDKK), while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 185.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales36.7833.052.52
Gross profit-20.76-24.5614.1110.08-19.21
EBIT-20.76-24.5614.1110.08-19.21
Net earnings223.41366.36-77.1838.7196.10
Shareholders equity total3 001.443 312.503 178.833 160.333 197.53
Balance sheet total (assets)3 018.633 416.083 192.833 174.333 211.53
Net debt-1 430.21-1 780.67-1 603.07-1 617.30-1 654.56
Profitability
EBIT-%38.4 %30.5 %-763.3 %
ROA9.4 %14.3 %1.8 %4.0 %3.0 %
ROE7.6 %11.6 %-2.4 %1.2 %3.0 %
ROI9.5 %14.6 %1.8 %4.0 %3.0 %
Economic value added (EVA)-70.26-71.75-32.94-35.48-59.81
Solvency
Equity ratio99.4 %97.0 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %-4320.7 %-4851.6 %-65179.3 %
Liquidity
Quick ratio145.827.7186.3182.6185.1
Current ratio145.827.7186.3182.6185.1
Cash and cash equivalents1 430.211 780.671 603.071 617.301 654.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2771.1 %3046.6 %38713.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.