J. WALTER THOMPSON COPENHAGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. WALTER THOMPSON COPENHAGEN A/S
J. WALTER THOMPSON COPENHAGEN A/S (CVR number: 25799291) is a company from KØBENHAVN. The company reported a net sales of 24 mDKK in 2016. The operating profit percentage was poor at -21.4 % (EBIT: -5.1 mDKK), while net earnings were -3752.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. WALTER THOMPSON COPENHAGEN A/S's liquidity measured by quick ratio was 0.6 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 financials2016 | |
---|---|
Volume | |
Net sales | 24 040.54 |
Gross profit | 8 876.61 |
EBIT | -5 134.76 |
Net earnings | -3 752.31 |
Shareholders equity total | - 541.17 |
Balance sheet total (assets) | 10 561.68 |
Net debt | 5 802.31 |
Profitability | |
EBIT-% | -21.4 % |
ROA | -42.4 % |
ROE | -35.5 % |
ROI | -81.0 % |
Economic value added (EVA) | -4 136.57 |
Solvency | |
Equity ratio | -4.9 % |
Gearing | -1073.2 % |
Relative net indebtedness % | 46.2 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 5.33 |
Capital use efficiency | |
Trade debtors turnover (days) | 37.1 |
Net working capital % | -18.8 % |
Credit risk | |
Credit rating | BB |
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