PWH EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PWH EJENDOMME A/S
PWH EJENDOMME A/S (CVR number: 89496519K) is a company from AALBORG. The company recorded a gross profit of 51.9 mDKK in 2022. The operating profit was 104.8 mDKK, while net earnings were 77 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PWH EJENDOMME A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56 695.00 | 52 011.00 | 50 871.00 | 51 567.00 | 51 872.00 |
EBIT | 88 893.00 | 59 005.00 | 124 719.00 | 327 952.00 | 104 780.00 |
Net earnings | 64 203.00 | 42 162.00 | 92 271.00 | 255 977.00 | 77 016.00 |
Shareholders equity total | 579 976.00 | 610 770.00 | 705 327.00 | 966 319.00 | 1 062 786.00 |
Balance sheet total (assets) | 1 490 036.00 | 1 544 432.00 | 1 725 554.00 | 2 030 621.00 | 2 183 532.00 |
Net debt | 682 514.00 | 688 399.00 | 782 929.00 | 774 754.00 | 799 057.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 4.0 % | 7.6 % | 17.7 % | 5.0 % |
ROE | 11.7 % | 7.1 % | 14.0 % | 30.6 % | 7.6 % |
ROI | 6.6 % | 4.2 % | 7.9 % | 18.2 % | 5.2 % |
Economic value added (EVA) | 10 779.72 | -15 542.87 | 34 113.64 | 183 080.49 | -2 977.48 |
Solvency | |||||
Equity ratio | 39.0 % | 39.5 % | 40.9 % | 47.6 % | 48.7 % |
Gearing | 126.0 % | 121.2 % | 114.1 % | 81.7 % | 77.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.9 | 1.0 | 1.0 |
Current ratio | 1.0 | 1.1 | 0.9 | 1.0 | 1.0 |
Cash and cash equivalents | 48 054.00 | 51 773.00 | 21 841.00 | 14 517.00 | 27 218.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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