POUL MØLLER HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 49685513
Vestre Hedevej 21, Vindinge 4000 Roskilde
tel: 46408675

Credit rating

Company information

Official name
POUL MØLLER HANSEN ApS
Personnel
100 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 79.7 mDKK in 2023. The operating profit was 9479 kDKK, while net earnings were 4635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit78 330.8779 674.95
EBIT12 419.639 479.00
Net earnings8 706.764 635.00
Shareholders equity total58 776.5163 412.00
Balance sheet total (assets)140 935.35193 525.00
Net debt9 575.8018 267.61
Profitability
EBIT-%
ROA8.9 %5.8 %
ROE14.8 %7.6 %
ROI10.1 %6.5 %
Economic value added (EVA)9 567.714 909.66
Solvency
Equity ratio41.7 %32.8 %
Gearing42.2 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents15 247.4210 979.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCAAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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