Poder Maskinudlejning ApS

CVR number: 33145519
Bavnehøjvej 28, Nr Hebo 6851 Janderup Vestj

Credit rating

Company information

Official name
Poder Maskinudlejning ApS
Established
2010
Domicile
Nr Hebo
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

Poder Maskinudlejning ApS (CVR number: 33145519) is a company from VARDE. The company recorded a gross profit of 313.6 kDKK in 2023. The operating profit was -130.8 kDKK, while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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. Poder Maskinudlejning ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales480.00
Gross profit480.00231.261 158.65466.83313.64
EBIT262.36112.76716.8123.53- 130.79
Net earnings112.24106.29526.47-5.22- 147.04
Shareholders equity total- 105.221.07527.54522.32375.28
Balance sheet total (assets)823.04770.201 721.221 699.641 873.37
Net debt850.92670.84557.62913.561 261.26
Profitability
EBIT-%54.7 %
ROA43.6 %13.3 %57.5 %1.4 %-7.3 %
ROE14.3 %25.8 %199.2 %-1.0 %-32.8 %
ROI12.4 %14.0 %66.2 %1.5 %-7.8 %
Economic value added (EVA)275.12114.23528.878.65- 122.48
Solvency
Equity ratio-11.3 %0.1 %30.6 %30.7 %20.0 %
Gearing-855.9 %66089.0 %169.1 %196.9 %368.2 %
Relative net indebtedness %183.0 %
Liquidity
Quick ratio0.30.40.30.20.3
Current ratio0.30.40.30.20.3
Cash and cash equivalents49.7434.33334.48115.06120.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-140.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.32%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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