MORTEN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30069862
Fårevej 21, Flynder 7650 Bøvlingbjerg

Company information

Official name
MORTEN POULSEN HOLDING ApS
Established
2006
Domicile
Flynder
Company form
Private limited company
Industry

About MORTEN POULSEN HOLDING ApS

MORTEN POULSEN HOLDING ApS (CVR number: 30069862) is a company from LEMVIG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 510.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN POULSEN HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.38-7.50-7.25-7.44-7.81
EBIT-7.38-7.50-7.25-7.44-7.81
Net earnings51.87-32.27-33.78207.57510.41
Shareholders equity total3 361.903 329.633 295.843 503.414 013.82
Balance sheet total (assets)3 465.653 440.893 414.353 629.364 147.58
Net debt97.26104.76112.01119.44127.26
Profitability
EBIT-%
ROA1.5 %-1.0 %-1.0 %6.6 %13.1 %
ROE1.6 %-1.0 %-1.0 %6.1 %13.6 %
ROI1.5 %-1.0 %-1.0 %6.6 %13.1 %
Economic value added (EVA)162.00165.06164.22163.46174.61
Solvency
Equity ratio97.0 %96.8 %96.5 %96.5 %96.8 %
Gearing2.9 %3.1 %3.4 %3.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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