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 -37 kDKK in 2023. The operating profit was -37 kDKK, while net earnings were 5774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, 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 99.1 %, 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 148.2 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-33.31-30.81-36.59-42.13-37.00
EBIT-33.31-30.81-36.59-42.13-37.00
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)51 093.6761 865.1269 232.5677 547.2183 211.37
Net debt-5 745.79-7 206.55-7 589.77-7 720.16-8 251.80
Profitability
EBIT-%
ROA15.6 %21.3 %14.8 %13.5 %8.0 %
ROE12.0 %18.8 %11.9 %12.3 %7.3 %
ROI15.8 %21.7 %15.1 %13.6 %8.0 %
Economic value added (EVA)-46.90528.44907.371 366.111 806.96
Solvency
Equity ratio98.2 %97.7 %98.2 %99.0 %99.1 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio570.3179.515.3148.9148.2
Current ratio570.3179.515.3148.9148.2
Cash and cash equivalents5 745.797 289.477 676.077 809.978 348.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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