Power Marine APS

CVR number: 37228540
Spodsbjergvej 45, 3390 Hundested
info@powermarine.dk
tel: 20439958
powermarine.dk

Credit rating

Company information

Official name
Power Marine APS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit178.45258.469.28
EBIT159.40124.39- 205.21
Net earnings124.6095.51- 206.49
Shareholders equity total134.60230.1123.62
Balance sheet total (assets)265.30419.6147.87
Net debt- 191.46- 365.73-34.42
Profitability
EBIT-%
ROA60.2 %36.5 %-87.8 %
ROE92.6 %52.4 %-162.8 %
ROI118.7 %68.6 %-161.8 %
Economic value added (EVA)124.2897.80- 199.52
Solvency
Equity ratio50.7 %54.8 %49.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.0
Current ratio1.62.22.0
Cash and cash equivalents191.46365.7334.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-87.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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