Powell Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Powell Holding ApS
Powell Holding ApS (CVR number: 36965592) is a company from ROSKILDE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Powell Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -7.00 | -8.00 | -10.00 | -7.73 |
EBIT | -3.00 | -7.00 | -8.00 | -10.00 | -7.73 |
Net earnings | -3.00 | -9.00 | -14.00 | -16.00 | -1.66 |
Shareholders equity total | 793.00 | 674.00 | 546.00 | 416.00 | 296.22 |
Balance sheet total (assets) | 812.00 | 774.00 | 733.00 | 686.00 | 389.22 |
Net debt | - 796.00 | - 634.00 | - 509.00 | - 379.00 | - 231.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.9 % | -1.1 % | -1.4 % | -1.4 % |
ROE | -0.4 % | -1.2 % | -2.3 % | -3.3 % | -0.5 % |
ROI | -0.3 % | -0.9 % | -1.1 % | -1.4 % | -1.4 % |
Economic value added (EVA) | -2.05 | -4.30 | -3.13 | -0.80 | 7.88 |
Solvency | |||||
Equity ratio | 97.7 % | 87.1 % | 74.5 % | 60.6 % | 76.1 % |
Gearing | 2.0 % | 14.4 % | 33.0 % | 63.2 % | 29.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.7 | 7.3 | 3.7 | 2.4 | 3.8 |
Current ratio | 42.7 | 7.3 | 3.7 | 2.4 | 3.8 |
Cash and cash equivalents | 812.00 | 731.00 | 689.00 | 642.00 | 317.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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