Power Hall A/S — Credit Rating and Financial Key Figures

CVR number: 38319876
Bredgade 45 A, 1260 København K
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tel: 33331333

Company information

Official name
Power Hall A/S
Established
2016
Company form
Limited company
Industry

About Power Hall A/S

Power Hall A/S (CVR number: 38319876) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 190.3 % compared to the previous year. The operating profit percentage was poor at -8.4 % (EBIT: -0.1 mDKK), while net earnings were -103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Power Hall A/S's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 010.051 084.911 279.99299.84870.46
Gross profit461.0749.38716.49- 410.3920.36
EBIT427.52-69.48389.09- 518.81-72.91
Net earnings288.92- 102.89250.68- 460.07- 103.07
Shareholders equity total534.46431.56682.25222.17119.11
Balance sheet total (assets)2 289.122 160.992 649.322 127.211 887.79
Net debt-6.47- 342.59- 861.31597.50353.52
Profitability
EBIT-%42.3 %-6.4 %30.4 %-173.0 %-8.4 %
ROA20.1 %-3.1 %16.2 %-21.7 %-3.6 %
ROE74.1 %-21.3 %45.0 %-101.7 %-60.4 %
ROI27.9 %-4.1 %21.5 %-29.1 %-4.8 %
Economic value added (EVA)392.67-22.00360.38- 331.52-28.40
Solvency
Equity ratio23.3 %20.0 %25.8 %10.4 %6.3 %
Gearing218.7 %283.0 %187.1 %624.0 %1107.9 %
Relative net indebtedness %57.4 %15.3 %-13.4 %372.3 %92.2 %
Liquidity
Quick ratio3.94.33.84.14.2
Current ratio3.94.33.84.14.2
Cash and cash equivalents1 175.081 563.792 138.08788.76966.07
Capital use efficiency
Trade debtors turnover (days)169.0376.7
Net working capital %168.6 %152.3 %153.0 %536.4 %165.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.31%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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