PWT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 363.00 | - 316.00 | |
EBIT | - 363.00 | - 316.00 | |
Net earnings | -1 102.00 | 1 775.00 | |
Shareholders equity total | 465 836.00 | 467 611.00 | |
Balance sheet total (assets) | 720 369.00 | 722 098.00 | |
Net debt | - 106.00 | -15 008.00 | -15 004.00 |
Profitability | |||
EBIT-% | |||
ROA | 3.8 % | 2.5 % | |
ROE | -0.2 % | 0.4 % | |
ROI | 3.9 % | 2.6 % | |
Economic value added (EVA) | - 252.40 | -22 900.55 | |
Solvency | |||
Equity ratio | 64.7 % | 64.8 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 66.9 | 85.0 | |
Current ratio | 66.9 | 85.0 | |
Cash and cash equivalents | 106.00 | 15 008.00 | 15 004.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA |
Variable visualization
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