P.O.W. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26932459
Tyregårdvej 2, 7550 Sørvad
b5rl58qrb@relay.firefox.com

Company information

Official name
P.O.W. HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About P.O.W. HOLDING ApS

P.O.W. HOLDING ApS (CVR number: 26932459) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.O.W. HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings30.60166.40386.46234.85243.08
Shareholders equity total4 591.544 757.935 144.395 294.225 569.04
Balance sheet total (assets)5 631.685 903.576 290.026 608.816 851.89
Net debt1 040.151 145.631 145.631 163.331 187.15
Profitability
EBIT-%
ROA0.5 %2.9 %6.3 %4.7 %4.6 %
ROE0.7 %3.6 %7.8 %4.5 %4.5 %
ROI0.5 %2.9 %6.3 %4.7 %4.7 %
Economic value added (EVA)-12.23-12.79-7.49-7.491.00
Solvency
Equity ratio81.5 %80.6 %81.8 %80.1 %81.3 %
Gearing22.7 %24.1 %22.3 %22.0 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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