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POUL MØLLER HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 49685513
Vestre Hedevej 21, Vindinge 4000 Roskilde
tel: 46408675
Free credit report Annual report

Company information

Official name
POUL MØLLER HANSEN ApS
Personnel
99 persons
Established
1974
Domicile
Vindinge
Company form
Private limited company
Industry

About POUL MØLLER HANSEN ApS

POUL MØLLER HANSEN ApS (CVR number: 49685513) 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 7819.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POUL MØLLER HANSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 674.9585 936.92
EBIT10 848.0011 340.0012 420.009 477.0713 713.97
Net earnings8 177.008 163.008 707.004 634.757 819.49
Shareholders equity total63 411.2671 230.75
Balance sheet total (assets)193 525.91202 523.77
Net debt18 267.6122 854.36
Profitability
EBIT-%
ROA5.0 %7.1 %
ROE7.3 %11.6 %
ROI5.6 %7.9 %
Economic value added (EVA)10 848.0011 340.0012 420.007 262.585 386.45
Solvency
Equity ratio32.8 %35.2 %
Gearing46.1 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents10 979.328 026.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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