POUL INGEMANN MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 25085132
Teglværksbakken 4, 2900 Hellerup
tel: 39682568

Credit rating

Company information

Official name
POUL INGEMANN MØLLER ApS
Established
1999
Company form
Private limited company
Industry

About POUL INGEMANN MØLLER ApS

POUL INGEMANN MØLLER ApS (CVR number: 25085132) is a company from GENTOFTE. The company recorded a gross profit of 197.2 kDKK in 2024. The operating profit was 168.4 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POUL INGEMANN MØLLER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit533.11516.20335.85121.21197.17
EBIT504.38487.48307.1292.48168.44
Net earnings257.45389.1063.61- 186.54- 237.82
Shareholders equity total3 989.244 378.344 441.954 255.404 017.58
Balance sheet total (assets)10 232.1810 432.9110 531.8810 691.5410 376.00
Net debt3 417.303 611.193 800.574 550.224 937.74
Profitability
EBIT-%
ROA4.8 %4.7 %2.9 %1.5 %1.7 %
ROE6.1 %9.3 %1.4 %-4.3 %-5.7 %
ROI4.9 %4.8 %3.0 %1.6 %1.8 %
Economic value added (EVA)- 132.1599.26- 294.54- 426.03- 286.96
Solvency
Equity ratio40.0 %42.8 %43.1 %40.6 %39.3 %
Gearing125.3 %114.2 %112.6 %117.5 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.82.11.1
Current ratio6.36.64.51.40.8
Cash and cash equivalents1 582.691 388.811 199.43449.7862.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-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.