P-WT 2007 A/S — Credit Rating and Financial Key Figures

CVR number: 31074541
Malmøgade 3, 2100 København Ø

Company information

Official name
P-WT 2007 A/S
Established
2007
Company form
Limited company
Industry

About P-WT 2007 A/S

P-WT 2007 A/S (CVR number: 31074541K) is a company from KØBENHAVN. 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 -18 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 -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. P-WT 2007 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-52.00377 098.00367 010.00
EBIT-52.0072 425.0014 062.00
Net earnings7 633.0012 815.00-18 049.00
Shareholders equity total273 999.00507 109.00489 271.00
Balance sheet total (assets)283 259.00998 942.001 239 437.00
Net debt78 563.0033 086.0053 565.00
Profitability
EBIT-%6.5 %1.7 %
ROA-0.0 %10.4 %1.0 %
ROE2.8 %4.2 %-5.5 %
ROI-0.0 %12.4 %1.2 %
Economic value added (EVA)-36.9229 124.30-12 885.29
Solvency
Equity ratio96.7 %50.8 %39.5 %
Gearing3.2 %6.2 %7.4 %
Relative net indebtedness %44.4 %92.7 %
Liquidity
Quick ratio0.00.40.3
Current ratio0.01.40.9
Cash and cash equivalents-69 689.00-1 570.00-17 565.00
Capital use efficiency
Trade debtors turnover (days)18.325.5
Net working capital %6.7 %-3.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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