J. WALTER THOMPSON COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 25799291
Toldbodgade 55, 1253 København K
tel: 33326041

Company information

Official name
J. WALTER THOMPSON COPENHAGEN A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales24 040.54
Gross profit8 876.61
EBIT-5 134.76
Net earnings-3 752.31
Shareholders equity total- 541.17
Balance sheet total (assets)10 561.68
Net debt5 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 ratio0.6
Current ratio0.6
Cash and cash equivalents5.33
Capital use efficiency
Trade debtors turnover (days)37.1
Net working capital %-18.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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