POVL MØLLERS MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31896096
Kimmerslevvej 3, 4140 Borup

Credit rating

Company information

Official name
POVL MØLLERS MASKINFABRIK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About POVL MØLLERS MASKINFABRIK HOLDING ApS

POVL MØLLERS MASKINFABRIK HOLDING ApS (CVR number: 31896096) is a company from KØGE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -950.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POVL MØLLERS MASKINFABRIK HOLDING ApS's liquidity measured by quick ratio was 47.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.00-5.00-9.00-10.37
EBIT-5.00-6.00-5.00-9.00-10.37
Net earnings- 140.00- 221.00226.00151.00- 950.95
Shareholders equity total7 817.007 596.007 822.007 973.007 021.96
Balance sheet total (assets)7 849.007 666.007 947.008 004.007 057.93
Net debt-1 598.00-1 599.00-1 559.00-1 388.00-1 629.21
Profitability
EBIT-%
ROA-1.6 %-2.8 %3.1 %3.6 %-12.4 %
ROE-1.7 %-2.9 %2.9 %1.9 %-12.7 %
ROI-1.6 %-2.8 %3.1 %3.6 %-12.4 %
Economic value added (EVA)- 420.14- 398.71- 389.31- 406.19- 410.30
Solvency
Equity ratio99.6 %99.1 %98.4 %99.6 %99.5 %
Gearing0.3 %0.7 %1.6 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio50.724.013.848.147.5
Current ratio50.724.013.848.147.5
Cash and cash equivalents1 622.001 651.001 684.001 419.001 665.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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