POWERMEDIC ApS — Credit Rating and Financial Key Figures

CVR number: 21483931
Gasværksvej 8, 4300 Holbæk
tel: 59442911

Credit rating

Company information

Official name
POWERMEDIC ApS
Personnel
10 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About POWERMEDIC ApS

POWERMEDIC ApS (CVR number: 21483931) is a company from HOLBÆK. The company recorded a gross profit of 5734.8 kDKK in 2023. The operating profit was 416 kDKK, while net earnings were 222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. POWERMEDIC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 651.004 128.004 596.005 458.005 734.78
EBIT589.00212.00101.00236.00415.97
Net earnings477.00131.00245.0011.00222.32
Shareholders equity total3 119.002 650.002 646.002 357.002 579.11
Balance sheet total (assets)5 927.006 313.006 346.007 711.006 825.54
Net debt- 418.00- 424.00- 202.001 402.001 203.65
Profitability
EBIT-%
ROA11.2 %4.1 %5.3 %3.9 %6.4 %
ROE15.2 %4.5 %9.3 %0.4 %9.0 %
ROI16.6 %7.1 %10.7 %7.8 %11.1 %
Economic value added (EVA)335.0075.6521.8993.94290.26
Solvency
Equity ratio52.6 %42.0 %41.7 %30.6 %38.0 %
Gearing0.3 %1.8 %61.1 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.60.7
Current ratio1.91.61.61.51.8
Cash and cash equivalents428.00472.00202.0038.00118.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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