POVL MØLLERS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 172.00 | 5 818.00 | 6 802.00 | 7 028.00 | 6 399.17 |
EBIT | - 194.00 | - 279.00 | 302.00 | 404.00 | - 992.31 |
Net earnings | - 169.00 | - 239.00 | 239.00 | 285.00 | -1 011.77 |
Shareholders equity total | 6 226.00 | 5 988.00 | 6 227.00 | 6 512.00 | 5 349.86 |
Balance sheet total (assets) | 8 537.00 | 9 007.00 | 10 291.00 | 9 048.00 | 9 358.70 |
Net debt | -1 461.00 | -2 370.00 | -1 141.00 | - 921.00 | 246.34 |
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 | - 457.35 | 75.97 | 45.84 | -1 273.41 |
Solvency | |||||
Equity ratio | 74.5 % | 67.4 % | 73.7 % | 72.9 % | 64.3 % |
Gearing | 4.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.6 | 1.1 | 0.5 |
Current ratio | 2.8 | 2.4 | 2.0 | 2.8 | 1.8 |
Cash and cash equivalents | 1 461.00 | 2 370.00 | 1 141.00 | 921.00 | 14.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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