POWERCON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32269095
Søhøjvej 18, 9560 Hadsund
kblarsen@gmail.com
tel: 31272613

Credit rating

Company information

Official name
POWERCON HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About POWERCON HOLDING ApS

POWERCON HOLDING ApS (CVR number: 32269095K) is a company from MARIAGERFJORD. The company recorded a gross profit of 72.1 mDKK in 2020. The operating profit was 42.8 mDKK, while net earnings were 35.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POWERCON HOLDING ApS's liquidity measured by quick ratio was 3.8 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
Volume
Net sales
Gross profit72 146.93
EBIT42 766.16
Net earnings35 429.25
Shareholders equity total59 755.04
Balance sheet total (assets)104 398.69
Net debt-83 709.62
Profitability
EBIT-%
ROA43.9 %
ROE59.3 %
ROI65.4 %
Economic value added (EVA)33 332.84
Solvency
Equity ratio61.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.0
Cash and cash equivalents83 832.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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