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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: 27482953) is a company from ROSKILDE. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 8020.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL MØLLER HANSEN HOLDING ApS's liquidity measured by quick ratio was 83.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.00-39.63
EBIT-37.00-39.63
Net earnings5 774.128 020.17
Shareholders equity total82 457.5490 355.71
Balance sheet total (assets)83 211.3790 736.54
Net debt-8 251.80-4 179.69
Profitability
EBIT-%
ROA7.7 %10.2 %
ROE7.0 %9.3 %
ROI7.8 %10.3 %
Economic value added (EVA)-2 521.23-28.39-4 178.49
Solvency
Equity ratio99.1 %99.6 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio148.283.4
Current ratio148.283.4
Cash and cash equivalents8 348.444 374.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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