POWER TOOL DANMARK A/S

CVR number: 10462584
Lundeborgvej 9, 9220 Aalborg Øst
tel: 98151451

Credit rating

Company information

Official name
POWER TOOL DANMARK A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About POWER TOOL DANMARK A/S

POWER TOOL DANMARK A/S (CVR number: 10462584) is a company from AALBORG. The company recorded a gross profit of 3499.3 kDKK in 2022. The operating profit was 281.3 kDKK, while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. POWER TOOL DANMARK A/S's liquidity measured by quick ratio was 1.1 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
20182019202020212022
Volume
Net sales
Gross profit4 261.083 464.005 541.375 259.353 499.33
EBIT1 167.39377.143 170.182 542.97281.25
Net earnings910.27273.432 462.181 961.90218.77
Shareholders equity total9 251.439 463.5111 483.9313 577.3410 695.34
Balance sheet total (assets)12 222.5612 062.6820 122.9218 239.8519 283.80
Net debt- 691.04-1 100.62-5 158.36-5 951.60-3 962.22
Profitability
EBIT-%
ROA9.4 %3.1 %19.8 %13.3 %1.7 %
ROE10.2 %2.9 %23.5 %15.7 %1.8 %
ROI13.2 %4.0 %29.7 %20.3 %2.5 %
Economic value added (EVA)527.65- 138.052 065.991 662.66- 136.64
Solvency
Equity ratio75.7 %78.5 %57.1 %74.4 %55.5 %
Gearing3.3 %0.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.01.71.1
Current ratio3.94.52.33.72.1
Cash and cash equivalents691.041 414.255 158.555 951.604 331.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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