POWER PEOPLE SJÆLLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POWER PEOPLE SJÆLLAND ApS
POWER PEOPLE SJÆLLAND ApS (CVR number: 36467738) is a company from RØDOVRE. The company recorded a gross profit of 622.8 kDKK in 2023. The operating profit was -267.3 kDKK, while net earnings were -208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. POWER PEOPLE SJÆLLAND 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 233.73 | 4 796.16 | 3 016.58 | 753.77 | 622.76 |
EBIT | 1 492.32 | 2 158.52 | 1 452.90 | - 158.10 | - 267.30 |
Net earnings | 1 156.75 | 1 671.11 | 1 119.18 | - 124.63 | - 208.31 |
Shareholders equity total | 2 191.82 | 2 862.93 | 2 482.11 | 1 232.48 | 1 024.18 |
Balance sheet total (assets) | 3 279.35 | 4 678.15 | 4 028.51 | 1 949.94 | 1 711.14 |
Net debt | -1 215.29 | -2 597.71 | -1 059.48 | - 521.34 | - 204.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.4 % | 54.3 % | 33.5 % | -5.1 % | -14.3 % |
ROE | 62.1 % | 66.1 % | 41.9 % | -6.7 % | -18.5 % |
ROI | 67.0 % | 71.1 % | 41.4 % | -5.9 % | -16.2 % |
Economic value added (EVA) | 1 150.57 | 1 647.88 | 1 156.94 | - 147.56 | - 218.64 |
Solvency | |||||
Equity ratio | 66.8 % | 61.2 % | 61.6 % | 63.2 % | 59.9 % |
Gearing | 13.1 % | 25.9 % | 39.0 % | 41.6 % | 44.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.6 | 2.6 | 2.7 | 2.5 |
Current ratio | 3.0 | 2.6 | 2.6 | 2.7 | 2.5 |
Cash and cash equivalents | 1 501.58 | 3 338.32 | 2 027.22 | 1 033.78 | 660.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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