POWER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About POWER HOLDING A/S
POWER HOLDING A/S (CVR number: 21197084) is a company from HERNING. The company recorded a gross profit of -56.8 kDKK in 2017. The operating profit was -56.8 kDKK, while net earnings were 931.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POWER HOLDING A/S's liquidity measured by quick ratio was 43.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -98.01 | -56.80 |
EBIT | -56.01 | -56.80 |
Net earnings | 180.95 | 931.86 |
Shareholders equity total | 7 109.51 | 8 357.75 |
Balance sheet total (assets) | 7 132.90 | 8 544.31 |
Net debt | -7 005.75 | -8 112.28 |
Profitability | ||
EBIT-% | ||
ROA | 4.0 % | 15.1 % |
ROE | 2.5 % | 12.0 % |
ROI | 4.0 % | 15.3 % |
Economic value added (EVA) | -42.23 | -49.01 |
Solvency | ||
Equity ratio | 99.7 % | 97.8 % |
Gearing | 0.0 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 304.9 | 43.7 |
Current ratio | 304.9 | 43.7 |
Cash and cash equivalents | 7 007.69 | 8 122.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | AA |
Variable visualization
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