POUL ERIK MØLLER HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 21022896
Violvej 287, 7800 Skive
tel: 97513764

Company information

Official name
POUL ERIK MØLLER HOLDING SKIVE ApS
Established
1998
Company form
Private limited company
Industry

About POUL ERIK MØLLER HOLDING SKIVE ApS

POUL ERIK MØLLER HOLDING SKIVE ApS (CVR number: 21022896) is a company from SKIVE. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -42.2 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ERIK MØLLER HOLDING SKIVE ApS's liquidity measured by quick ratio was 19.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.92-5.71771.78-24.79-16.76
EBIT-49.81-18.85746.33-50.24-42.21
Net earnings-48.74-25.26609.90-45.60-43.31
Shareholders equity total504.55368.69865.59580.39419.28
Balance sheet total (assets)787.83834.57892.02617.71441.69
Net debt- 100.99- 150.65- 798.61- 592.26- 441.69
Profitability
EBIT-%
ROA-5.2 %-2.3 %86.5 %-6.7 %-7.6 %
ROE-8.4 %-5.8 %98.8 %-6.3 %-8.7 %
ROI-6.3 %-3.8 %114.9 %-6.9 %-8.1 %
Economic value added (EVA)-67.39-34.59611.53-43.93-42.39
Solvency
Equity ratio64.0 %44.2 %97.0 %94.0 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.454.515.919.7
Current ratio0.50.454.515.919.7
Cash and cash equivalents100.99150.65798.61592.26441.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-7.63%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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