Power Marine APS
Credit rating
Company information
About Power Marine APS
Power Marine APS (CVR number: 37228540) is a company from HALSNÆS. The company recorded a gross profit of 9.3 kDKK in 2018. The operating profit was -205.2 kDKK, while net earnings were -206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.8 %, which can be considered poor and Return on Equity (ROE) was -162.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Power Marine APS's liquidity measured by quick ratio was 2 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 178.45 | 258.46 | 9.28 |
EBIT | 159.40 | 124.39 | - 205.21 |
Net earnings | 124.60 | 95.51 | - 206.49 |
Shareholders equity total | 134.60 | 230.11 | 23.62 |
Balance sheet total (assets) | 265.30 | 419.61 | 47.87 |
Net debt | - 191.46 | - 365.73 | -34.42 |
Profitability | |||
EBIT-% | |||
ROA | 60.2 % | 36.5 % | -87.8 % |
ROE | 92.6 % | 52.4 % | -162.8 % |
ROI | 118.7 % | 68.6 % | -161.8 % |
Economic value added (EVA) | 124.28 | 97.80 | - 199.52 |
Solvency | |||
Equity ratio | 50.7 % | 54.8 % | 49.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 2.2 | 2.0 |
Current ratio | 1.6 | 2.2 | 2.0 |
Cash and cash equivalents | 191.46 | 365.73 | 34.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
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