MORTEN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30069862
Fårevej 21, Flynder 7650 Bøvlingbjerg
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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 -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 1253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.50-7.25-7.44-7.81-8.19
EBIT-7.50-7.25-7.44-7.81-8.19
Net earnings-32.27-33.78207.57510.411 253.22
Shareholders equity total3 329.633 295.843 503.414 013.825 145.04
Balance sheet total (assets)3 440.893 414.353 629.364 147.585 273.54
Net debt104.76112.01119.44127.26122.00
Profitability
EBIT-%
ROA-1.0 %-1.0 %6.6 %13.1 %26.6 %
ROE-1.0 %-1.0 %6.1 %13.6 %27.4 %
ROI-1.0 %-1.0 %6.6 %13.1 %26.6 %
Economic value added (EVA)- 179.67- 178.23- 176.52- 189.86- 216.28
Solvency
Equity ratio96.8 %96.5 %96.5 %96.8 %97.6 %
Gearing3.1 %3.4 %3.4 %3.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.0
Current ratio0.20.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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