P-WT 2007 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 1 111 232.00 | 827 881.00 | |
Gross profit | -52.00 | 377 098.00 | 367 010.00 |
EBIT | -52.00 | 72 425.00 | 14 062.00 |
Net earnings | 7 633.00 | 12 815.00 | -18 049.00 |
Shareholders equity total | 273 999.00 | 507 109.00 | 489 271.00 |
Balance sheet total (assets) | 283 259.00 | 998 942.00 | 1 239 437.00 |
Net debt | 78 563.00 | 33 086.00 | 53 565.00 |
Profitability | |||
EBIT-% | 6.5 % | 1.7 % | |
ROA | -0.0 % | 10.4 % | 1.0 % |
ROE | 2.8 % | 4.2 % | -5.5 % |
ROI | -0.0 % | 12.4 % | 1.2 % |
Economic value added (EVA) | -36.92 | 29 124.30 | -12 885.29 |
Solvency | |||
Equity ratio | 96.7 % | 50.8 % | 39.5 % |
Gearing | 3.2 % | 6.2 % | 7.4 % |
Relative net indebtedness % | 44.4 % | 92.7 % | |
Liquidity | |||
Quick ratio | 0.0 | 0.4 | 0.3 |
Current ratio | 0.0 | 1.4 | 0.9 |
Cash and cash equivalents | -69 689.00 | -1 570.00 | -17 565.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 18.3 | 25.5 | |
Net working capital % | 6.7 % | -3.7 % | |
Credit risk | |||
Credit rating | A | AAA | AA |
Variable visualization
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