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

CVR number: 27482953
Vestre Hedevej 21, Vindinge 4000 Roskilde

Credit rating

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 79.6 mDKK in 2023. The operating profit was 9440.1 kDKK, while net earnings were 5774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61 285.9870 405.1779 169.1478 288.7479 637.96
EBIT8 719.2410 816.6211 302.4512 377.509 440.07
Net earnings5 701.3310 370.207 673.258 922.025 774.12
Shareholders equity total50 173.7460 433.3567 993.6076 801.2282 457.54
Balance sheet total (assets)89 591.83117 601.35132 284.95149 389.90202 158.47
Net debt-13 044.90-14 161.36-5 681.10-7 490.33- 845.48
Profitability
EBIT-%
ROA12.4 %14.9 %10.5 %9.7 %6.5 %
ROE12.0 %18.8 %11.9 %12.3 %7.3 %
ROI15.4 %18.2 %12.5 %11.1 %7.2 %
Economic value added (EVA)5 097.366 902.176 772.626 881.344 368.36
Solvency
Equity ratio56.0 %51.4 %51.4 %51.4 %40.8 %
Gearing15.8 %15.6 %20.7 %20.3 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.51.61.2
Current ratio1.81.71.51.61.2
Cash and cash equivalents20 962.3223 610.8519 729.2723 057.4019 327.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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