POWERMART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POWERMART ApS
POWERMART ApS (CVR number: 36201770) is a company from AARHUS. The company reported a net sales of 11 mEUR in 2023, demonstrating a decline of -94.4 % compared to the previous year. The operating profit percentage was poor at -47.4 % (EBIT: -5.2 mEUR), while net earnings were -1501 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POWERMART ApS's liquidity measured by quick ratio was 35.4 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 377.00 | 14 867.00 | 122 738.00 | 195 436.00 | 11 010.00 |
Gross profit | 6 503.00 | 10 900.00 | 93 978.00 | 155 768.00 | -3 710.00 |
EBIT | 6 503.00 | 10 900.00 | 93 978.00 | 108 644.00 | -5 216.00 |
Net earnings | 3 400.00 | 5 875.00 | 61 468.00 | 82 576.00 | -1 501.00 |
Shareholders equity total | 8 753.00 | 13 992.00 | 64 980.00 | 109 250.00 | 107 749.00 |
Balance sheet total (assets) | 11 395.00 | 19 135.00 | 106 366.00 | 139 366.00 | 109 679.00 |
Net debt | -97 486.00 | -62 593.00 | |||
Profitability | |||||
EBIT-% | 57.2 % | 73.3 % | 76.6 % | 55.6 % | -47.4 % |
ROA | 68.9 % | 71.4 % | 149.8 % | 89.6 % | -2.3 % |
ROE | 46.2 % | 51.7 % | 155.7 % | 94.8 % | -1.4 % |
ROI | 68.9 % | 71.4 % | 149.8 % | 102.0 % | -2.6 % |
Economic value added (EVA) | 6 202.45 | 10 460.16 | 93 274.90 | 78 930.21 | -6 200.48 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 78.4 % | 98.2 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | -34.7 % | -553.6 % | |||
Liquidity | |||||
Quick ratio | 20.4 | 35.4 | |||
Current ratio | 20.4 | 35.4 | |||
Cash and cash equivalents | 97 862.00 | 62 879.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 101.0 | ||||
Net working capital % | 47.8 % | 602.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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