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: 31074606) is a company from AALBORG. The company recorded a gross profit of -316 kDKK in 2018. The operating profit was -316 kDKK, while net earnings were 1775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PWT HOLDING A/S's liquidity measured by quick ratio was 85 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
2016
2017
2018
Volume
Net sales
Gross profit- 363.00- 316.00
EBIT- 363.00- 316.00
Net earnings-1 102.001 775.00
Shareholders equity total465 836.00467 611.00
Balance sheet total (assets)720 369.00722 098.00
Net debt- 106.00-15 008.00-15 004.00
Profitability
EBIT-%
ROA3.8 %2.5 %
ROE-0.2 %0.4 %
ROI3.9 %2.6 %
Economic value added (EVA)- 252.40-22 900.55
Solvency
Equity ratio64.7 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.985.0
Current ratio66.985.0
Cash and cash equivalents106.0015 008.0015 004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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