Wärtsilä Puregas Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wärtsilä Puregas Solutions A/S
Wärtsilä Puregas Solutions A/S (CVR number: 37082007) is a company from KOLDING. The company recorded a gross profit of 1227.6 kDKK in 2019. The operating profit was -884.3 kDKK, while net earnings were -696.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.7 %, which can be considered poor and Return on Equity (ROE) was -94.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wärtsilä Puregas Solutions A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 046.00 | 2 933.00 | 3 342.00 | 1 227.58 |
EBIT | -46.00 | - 251.00 | - 440.00 | - 884.28 |
Net earnings | -47.00 | - 252.00 | - 333.00 | - 696.77 |
Shareholders equity total | 453.00 | 201.00 | - 132.00 | - 828.65 |
Balance sheet total (assets) | 1 092.00 | 1 460.00 | 532.00 | 938.96 |
Net debt | - 544.00 | - 122.00 | - 290.00 | 1 577.95 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.2 % | -19.7 % | -41.4 % | -72.7 % |
ROE | -10.4 % | -77.1 % | -90.9 % | -94.7 % |
ROI | -10.2 % | -76.8 % | -437.8 % | -105.0 % |
Economic value added (EVA) | -46.00 | - 246.43 | - 333.97 | - 670.39 |
Solvency | ||||
Equity ratio | 41.5 % | 13.8 % | -19.9 % | -46.9 % |
Gearing | -203.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.1 | 0.8 | 0.5 |
Current ratio | 1.7 | 1.1 | 0.8 | 0.5 |
Cash and cash equivalents | 544.00 | 122.00 | 290.00 | 105.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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