PWT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31074606
Gøteborgvej 15, 9200 Aalborg SV

Company information

Official name
PWT HOLDING A/S
Established
2007
Company form
Limited company
Industry

About PWT HOLDING A/S

PWT HOLDING A/S (CVR number: 31074606K) is a company from AALBORG. The company reported a net sales of 827.9 mDKK in 2018, demonstrating a decline of -25.5 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 14.1 mDKK), while net earnings were -17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PWT HOLDING A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales1 111 232.00827 881.00
Gross profit- 232.00377 178.00367 075.00
EBIT- 232.0072 505.0014 127.00
Net earnings1 418.0013 457.00-17 505.00
Shareholders equity total466 938.00507 831.00490 537.00
Balance sheet total (assets)765 656.00998 557.001 239 118.00
Net debt-10 813.001 959.008 543.00
Profitability
EBIT-%6.5 %1.7 %
ROA3.5 %7.6 %1.0 %
ROE0.3 %2.8 %-3.5 %
ROI3.5 %8.6 %1.2 %
Economic value added (EVA)- 180.9523 773.31-11 675.35
Solvency
Equity ratio61.0 %50.9 %39.6 %
Gearing4.3 %5.3 %
Relative net indebtedness %42.4 %88.3 %
Liquidity
Quick ratio108.20.40.3
Current ratio108.21.30.9
Cash and cash equivalents10 813.0019 874.0017 245.00
Capital use efficiency
Trade debtors turnover (days)18.325.5
Net working capital %6.6 %-3.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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