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 -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -8.00 | -10.00 | -8.00 | -2.19 |
EBIT | -7.00 | -8.00 | -10.00 | -8.00 | -2.19 |
Net earnings | -9.00 | -14.00 | -16.00 | -2.00 | -0.96 |
Shareholders equity total | 674.00 | 546.00 | 416.00 | 296.00 | 173.27 |
Balance sheet total (assets) | 774.00 | 733.00 | 686.00 | 389.00 | 263.89 |
Net debt | - 634.00 | - 509.00 | - 379.00 | - 231.00 | - 105.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -1.1 % | -1.4 % | -1.5 % | -0.3 % |
ROE | -1.2 % | -2.3 % | -3.3 % | -0.6 % | -0.4 % |
ROI | -0.9 % | -1.1 % | -1.4 % | -1.5 % | -0.3 % |
Economic value added (EVA) | -45.90 | -46.74 | -46.48 | -39.80 | -21.38 |
Solvency | |||||
Equity ratio | 87.1 % | 74.5 % | 60.6 % | 76.1 % | 65.7 % |
Gearing | 14.4 % | 33.0 % | 63.2 % | 29.1 % | 49.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 3.7 | 2.4 | 3.8 | 2.5 |
Current ratio | 7.3 | 3.7 | 2.4 | 3.8 | 2.5 |
Cash and cash equivalents | 731.00 | 689.00 | 642.00 | 317.00 | 191.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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