T.C. Murene / Power Works ApS — Credit Rating and Financial Key Figures

CVR number: 39332477
Hvidovrevej 110 A, 2650 Hvidovre

Company information

Official name
T.C. Murene / Power Works ApS
Established
2018
Company form
Private limited company
Industry

About T.C. Murene / Power Works ApS

T.C. Murene / Power Works ApS (CVR number: 39332477) is a company from HVIDOVRE. The company reported a net sales of 1.7 mDKK in 2021, demonstrating a growth of 34 % compared to the previous year. The operating profit percentage was at 29.3 % (EBIT: 0.5 mDKK), while net earnings were 364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142 %, which can be considered excellent and Return on Equity (ROE) was 124.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.C. Murene / Power Works ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
Volume
Net sales1 254.001 680.00
Gross profit714.001 021.20
EBIT258.00492.24
Net earnings189.00364.45
Shareholders equity total229.00354.45
Balance sheet total (assets)279.00414.45
Net debt-24.00-44.00
Profitability
EBIT-%20.6 %29.3 %
ROA92.5 %142.0 %
ROE82.5 %124.9 %
ROI105.3 %158.7 %
Economic value added (EVA)200.67374.45
Solvency
Equity ratio82.1 %85.5 %
Gearing7.0 %5.9 %
Relative net indebtedness %0.8 %-0.3 %
Liquidity
Quick ratio1.72.2
Current ratio3.54.1
Cash and cash equivalents40.0065.00
Capital use efficiency
Trade debtors turnover (days)13.714.3
Net working capital %10.0 %11.0 %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:142.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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