PER WORM ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 28720173
Gl.Holbækvej 8, 4200 Slagelse
per-worm-iso@stofanet.dk
tel: 50923132

Credit rating

Company information

Official name
PER WORM ISOLERING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PER WORM ISOLERING ApS

PER WORM ISOLERING ApS (CVR number: 28720173) is a company from SLAGELSE. The company recorded a gross profit of 1453.3 kDKK in 2022. The operating profit was -308.7 kDKK, while net earnings were -282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. PER WORM ISOLERING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 221.361 619.891 775.481 587.571 453.30
EBIT189.65550.28316.4432.80- 308.73
Net earnings150.19503.94236.1019.81- 282.62
Shareholders equity total420.57870.501 051.301 014.62674.80
Balance sheet total (assets)1 526.781 653.522 006.331 812.071 595.27
Net debt83.77-73.87-57.15179.90- 140.12
Profitability
EBIT-%
ROA13.5 %34.6 %17.3 %1.7 %-18.1 %
ROE43.5 %78.1 %24.6 %1.9 %-33.5 %
ROI28.9 %58.2 %24.7 %2.4 %-27.7 %
Economic value added (EVA)164.02488.94204.43-24.28- 307.80
Solvency
Equity ratio27.5 %52.6 %52.4 %56.0 %42.3 %
Gearing70.5 %30.4 %22.2 %19.9 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.61.40.8
Current ratio0.61.31.61.71.0
Cash and cash equivalents212.59338.86290.5622.03312.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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