PER WORM ISOLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 221.36 | 1 619.89 | 1 775.48 | 1 587.57 | 1 453.30 |
EBIT | 189.65 | 550.28 | 316.44 | 32.80 | - 308.73 |
Net earnings | 150.19 | 503.94 | 236.10 | 19.81 | - 282.62 |
Shareholders equity total | 420.57 | 870.50 | 1 051.30 | 1 014.62 | 674.80 |
Balance sheet total (assets) | 1 526.78 | 1 653.52 | 2 006.33 | 1 812.07 | 1 595.27 |
Net debt | 83.77 | -73.87 | -57.15 | 179.90 | - 140.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 34.6 % | 17.3 % | 1.7 % | -18.1 % |
ROE | 43.5 % | 78.1 % | 24.6 % | 1.9 % | -33.5 % |
ROI | 28.9 % | 58.2 % | 24.7 % | 2.4 % | -27.7 % |
Economic value added (EVA) | 164.02 | 488.94 | 204.43 | -24.28 | - 307.80 |
Solvency | |||||
Equity ratio | 27.5 % | 52.6 % | 52.4 % | 56.0 % | 42.3 % |
Gearing | 70.5 % | 30.4 % | 22.2 % | 19.9 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 1.6 | 1.4 | 0.8 |
Current ratio | 0.6 | 1.3 | 1.6 | 1.7 | 1.0 |
Cash and cash equivalents | 212.59 | 338.86 | 290.56 | 22.03 | 312.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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