POUL INGEMANN MØLLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 533.11 | 516.20 | 335.85 | 121.21 | 197.17 |
EBIT | 504.38 | 487.48 | 307.12 | 92.48 | 168.44 |
Net earnings | 257.45 | 389.10 | 63.61 | - 186.54 | - 237.82 |
Shareholders equity total | 3 989.24 | 4 378.34 | 4 441.95 | 4 255.40 | 4 017.58 |
Balance sheet total (assets) | 10 232.18 | 10 432.91 | 10 531.88 | 10 691.54 | 10 376.00 |
Net debt | 3 417.30 | 3 611.19 | 3 800.57 | 4 550.22 | 4 937.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 4.7 % | 2.9 % | 1.5 % | 1.7 % |
ROE | 6.1 % | 9.3 % | 1.4 % | -4.3 % | -5.7 % |
ROI | 4.9 % | 4.8 % | 3.0 % | 1.6 % | 1.8 % |
Economic value added (EVA) | - 132.15 | 99.26 | - 294.54 | - 426.03 | - 286.96 |
Solvency | |||||
Equity ratio | 40.0 % | 42.8 % | 43.1 % | 40.6 % | 39.3 % |
Gearing | 125.3 % | 114.2 % | 112.6 % | 117.5 % | 124.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.8 | 2.1 | 1.1 | ||
Current ratio | 6.3 | 6.6 | 4.5 | 1.4 | 0.8 |
Cash and cash equivalents | 1 582.69 | 1 388.81 | 1 199.43 | 449.78 | 62.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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