POUL AAS MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28156065
Haarvadbro 11 A, Haar 8382 Hinnerup

Credit rating

Company information

Official name
POUL AAS MORTENSEN HOLDING ApS
Established
2004
Domicile
Haar
Company form
Private limited company
Industry
  • Expand more icon649990

About POUL AAS MORTENSEN HOLDING ApS

POUL AAS MORTENSEN HOLDING ApS (CVR number: 28156065) is a company from FAVRSKOV. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 863.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL AAS MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 26.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-13.50-7.75-15.69-11.37
EBIT-7.50-13.50-7.75-15.69-11.37
Net earnings618.59459.081 058.261 037.03863.67
Shareholders equity total1 953.092 299.173 243.034 162.264 525.94
Balance sheet total (assets)2 084.302 465.863 428.284 281.154 736.11
Net debt- 577.97-1 039.41-1 174.77-2 159.01-2 699.66
Profitability
EBIT-%
ROA34.4 %21.1 %39.3 %27.2 %21.5 %
ROE36.4 %21.6 %38.2 %28.0 %19.9 %
ROI34.5 %21.2 %39.6 %27.3 %21.7 %
Economic value added (EVA)47.9460.6161.7595.8794.77
Solvency
Equity ratio93.7 %93.2 %94.6 %97.2 %95.6 %
Gearing6.6 %6.3 %5.0 %2.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.47.77.219.226.2
Current ratio5.47.77.219.226.2
Cash and cash equivalents707.181 184.411 337.542 269.022 814.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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