POUL WÜRTZ PARKET ApS — Credit Rating and Financial Key Figures

CVR number: 10609534
Tyregårdvej 2 B, 7550 Sørvad
preben.wurtz@yahoo.com
tel: 20242557

Credit rating

Company information

Official name
POUL WÜRTZ PARKET ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon468300

About POUL WÜRTZ PARKET ApS

POUL WÜRTZ PARKET ApS (CVR number: 10609534) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was poor at -30 % (EBIT: -0 mDKK), while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, 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 6.2 %, 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. POUL WÜRTZ PARKET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales64.3142.95191.0466.1065.50
Gross profit-30.500.5087.58-7.79-19.62
EBIT-30.500.5056.88-7.79-19.62
Net earnings-31.89-0.3155.70-7.97-19.62
Shareholders equity total68.2867.98123.99116.0296.40
Balance sheet total (assets)1 363.091 360.281 416.291 497.971 550.70
Net debt959.71896.79968.931 058.581 130.92
Profitability
EBIT-%-47.4 %1.2 %29.8 %-11.8 %-30.0 %
ROA-2.3 %0.0 %4.1 %-0.5 %-1.3 %
ROE-37.9 %-0.5 %58.0 %-6.6 %-18.5 %
ROI-2.3 %0.0 %4.1 %-0.5 %-1.3 %
Economic value added (EVA)-19.0113.9173.342.23-9.20
Solvency
Equity ratio5.0 %5.0 %8.8 %7.7 %6.2 %
Gearing1896.2 %1901.0 %1042.3 %1191.1 %1508.6 %
Relative net indebtedness %1492.4 %2088.0 %507.2 %1601.5 %1726.6 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.11.11.1
Cash and cash equivalents335.09395.51323.37323.37323.37
Capital use efficiency
Trade debtors turnover (days)43.6
Net working capital %-449.6 %-673.8 %-106.1 %-318.7 %-351.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.22%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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