POWERMAX A/S — Credit Rating and Financial Key Figures

CVR number: 33587082
Industrivej 50, Bramming 6740 Bramming
jl@powermax.dk
tel: 38411100

Company information

Official name
POWERMAX A/S
Personnel
11 persons
Established
2011
Domicile
Bramming
Company form
Limited company
Industry

About POWERMAX A/S

POWERMAX A/S (CVR number: 33587082) is a company from ESBJERG. The company recorded a gross profit of 130.7 kDKK in 2022. The operating profit was -5446.2 kDKK, while net earnings were -6646.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. POWERMAX A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 809.1519 249.733 015.642 311.64130.73
EBIT-4 578.2613 704.53-2 404.17-3 183.36-5 446.17
Net earnings-6 395.9813 031.43-2 393.35-4 011.69-6 646.17
Shareholders equity total-10 087.719 817.967 424.613 412.92-3 233.25
Balance sheet total (assets)20 992.0916 197.5717 910.5219 690.1419 202.53
Net debt26 163.3818.935 164.058 345.6616 775.76
Profitability
EBIT-%
ROA-15.8 %58.0 %-12.9 %-16.8 %-25.8 %
ROE-29.1 %84.6 %-27.8 %-74.0 %-58.8 %
ROI-18.5 %74.9 %-18.8 %-25.1 %-36.9 %
Economic value added (EVA)-4 692.5114 217.94-2 892.58-3 550.25-5 613.88
Solvency
Equity ratio-32.5 %60.6 %41.5 %30.0 %14.4 %
Gearing-260.6 %1.2 %71.2 %246.7 %-520.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.20.2
Current ratio0.62.61.51.41.1
Cash and cash equivalents129.3498.52123.2075.2767.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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