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
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon432300

About PER WORM ISOLERING ApS

PER WORM ISOLERING ApS (CVR number: 28720173) is a company from SLAGELSE. The company recorded a gross profit of 1127.8 kDKK in 2023. The operating profit was -233.5 kDKK, while net earnings were -196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 1.6 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 profit1 619.891 775.481 587.571 453.301 127.76
EBIT550.28316.4432.80- 308.73- 233.51
Net earnings503.94236.1019.81- 282.62- 196.82
Shareholders equity total870.501 051.301 014.62674.80477.98
Balance sheet total (assets)1 653.522 006.331 812.071 595.27830.32
Net debt-73.87-57.15179.90- 140.12- 215.13
Profitability
EBIT-%
ROA34.6 %17.3 %1.7 %-18.1 %-19.3 %
ROE78.1 %24.6 %1.9 %-33.5 %-34.1 %
ROI58.2 %24.7 %2.4 %-27.7 %-34.0 %
Economic value added (EVA)488.94204.43-24.28- 307.80- 212.17
Solvency
Equity ratio52.6 %52.4 %56.0 %42.3 %57.6 %
Gearing30.4 %22.2 %19.9 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.40.81.6
Current ratio1.31.61.71.02.4
Cash and cash equivalents338.86290.5622.03312.20215.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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