T.C. Murene / Power Works ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 254.00 | 1 680.00 | ||
Gross profit | 714.00 | 1 021.20 | ||
EBIT | 258.00 | 492.24 | ||
Net earnings | 189.00 | 364.45 | ||
Shareholders equity total | 229.00 | 354.45 | ||
Balance sheet total (assets) | 279.00 | 414.45 | ||
Net debt | -24.00 | -44.00 | ||
Profitability | ||||
EBIT-% | 20.6 % | 29.3 % | ||
ROA | 92.5 % | 142.0 % | ||
ROE | 82.5 % | 124.9 % | ||
ROI | 105.3 % | 158.7 % | ||
Economic value added (EVA) | 200.67 | 374.45 | ||
Solvency | ||||
Equity ratio | 82.1 % | 85.5 % | ||
Gearing | 7.0 % | 5.9 % | ||
Relative net indebtedness % | 0.8 % | -0.3 % | ||
Liquidity | ||||
Quick ratio | 1.7 | 2.2 | ||
Current ratio | 3.5 | 4.1 | ||
Cash and cash equivalents | 40.00 | 65.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 13.7 | 14.3 | ||
Net working capital % | 10.0 % | 11.0 % | ||
Credit risk | ||||
Credit rating | B | B | C | C |
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