POVL MØLLERS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 52043018
Kimmerslevvej 3, 4140 Borup
info@pmborup.dk
tel: 57526262
pmborup.dk

Credit rating

Company information

Official name
POVL MØLLERS MASKINFABRIK A/S
Personnel
12 persons
Established
1956
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About POVL MØLLERS MASKINFABRIK A/S

POVL MØLLERS MASKINFABRIK A/S (CVR number: 52043018) is a company from KØGE. The company recorded a gross profit of 6399.2 kDKK in 2023. The operating profit was -992.3 kDKK, while net earnings were -1011.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. POVL MØLLERS MASKINFABRIK A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit7 172.005 818.006 802.007 028.006 399.17
EBIT- 194.00- 279.00302.00404.00- 992.31
Net earnings- 169.00- 239.00239.00285.00-1 011.77
Shareholders equity total6 226.005 988.006 227.006 512.005 349.86
Balance sheet total (assets)8 537.009 007.0010 291.009 048.009 358.70
Net debt-1 461.00-2 370.00-1 141.00- 921.00246.34
Profitability
EBIT-%
ROA-2.0 %-3.2 %3.2 %4.2 %-10.7 %
ROE-2.6 %-3.9 %3.9 %4.5 %-17.1 %
ROI-2.8 %-4.6 %5.0 %6.3 %-16.2 %
Economic value added (EVA)- 356.68- 457.3575.9745.84-1 273.41
Solvency
Equity ratio74.5 %67.4 %73.7 %72.9 %64.3 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.61.10.5
Current ratio2.82.42.02.81.8
Cash and cash equivalents1 461.002 370.001 141.00921.0014.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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