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POUL MØLLER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27482953
Vestre Hedevej 21, Vindinge 4000 Roskilde

Company information

Official name
POUL MØLLER HANSEN HOLDING ApS
Established
2003
Domicile
Vindinge
Company form
Private limited company
Industry

About POUL MØLLER HANSEN HOLDING ApS

POUL MØLLER HANSEN HOLDING ApS (CVR number: 27482953K) is a company from ROSKILDE. The company recorded a gross profit of 85.9 mDKK in 2024. The operating profit was 13.7 mDKK, while net earnings were 8020.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POUL MØLLER HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 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 profit79 637.9685 897.29
EBIT10 816.6211 302.4512 377.509 440.0713 674.35
Net earnings10 370.207 673.258 922.025 774.128 020.17
Shareholders equity total82 457.5490 355.71
Balance sheet total (assets)15 306.25202 158.47210 427.78
Net debt-15 306.25- 845.487 378.47
Profitability
EBIT-%
ROA24.1 %80.9 %10.5 %7.3 %
ROE41.3 %14.0 %9.3 %
ROI29.7 %80.9 %13.9 %9.8 %
Economic value added (EVA)7 151.5911 302.4512 377.507 236.133 085.18
Solvency
Equity ratio40.8 %42.9 %
Gearing22.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents15 306.2519 327.7612 401.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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