G. POWER-LIFT ApS

CVR number: 59576518
Hovedgaden 79, Skovsgård 9460 Brovst
powerlift@mail.dk
tel: 98231421

Credit rating

Company information

Official name
G. POWER-LIFT ApS
Personnel
12 persons
Established
1976
Domicile
Skovsgård
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About G. POWER-LIFT ApS

G. POWER-LIFT ApS (CVR number: 59576518) is a company from JAMMERBUGT. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 10 mDKK, while net earnings were 7905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.7 %, which can be considered excellent and Return on Equity (ROE) was 153.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G. POWER-LIFT 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
20192020202120222023
Volume
Net sales
Gross profit3 410.647 328.918 952.767 979.0614 123.83
EBIT37.834 953.816 131.895 046.1310 048.29
Net earnings19.383 827.005 068.623 586.317 905.40
Shareholders equity total1 518.885 345.876 614.495 200.815 106.21
Balance sheet total (assets)7 557.8511 122.3310 183.827 952.499 524.18
Net debt-4 756.92-7 356.98-6 572.22-4 140.60-2 247.75
Profitability
EBIT-%
ROA0.7 %53.0 %61.1 %58.0 %115.7 %
ROE1.3 %111.5 %84.8 %60.7 %153.4 %
ROI1.2 %82.7 %89.6 %88.5 %195.7 %
Economic value added (EVA)-29.064 026.634 894.833 930.477 822.70
Solvency
Equity ratio22.9 %49.4 %69.0 %72.7 %57.0 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.43.13.62.2
Current ratio2.03.22.72.72.0
Cash and cash equivalents4 791.847 356.986 572.224 140.602 247.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:115.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.