POWER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21197084
Rossinisvej 11, 7400 Herning
tel: 97120888
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Company information

Official name
POWER HOLDING A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-98.01-56.80
EBIT-56.01-56.80
Net earnings180.95931.86
Shareholders equity total7 109.518 357.75
Balance sheet total (assets)7 132.908 544.31
Net debt-7 005.75-8 112.28
Profitability
EBIT-%
ROA4.0 %15.1 %
ROE2.5 %12.0 %
ROI4.0 %15.3 %
Economic value added (EVA)-42.23-49.01
Solvency
Equity ratio99.7 %97.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio304.943.7
Current ratio304.943.7
Cash and cash equivalents7 007.698 122.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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