P.W.H. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.W.H. ApS
P.W.H. ApS (CVR number: 16922846K) is a company from HØRSHOLM. The company recorded a gross profit of 24 mDKK in 2023. The operating profit was 12.7 mDKK, while net earnings were -32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. P.W.H. ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 568.00 | 21 460.00 | 43 054.00 | 41 692.00 | 24 011.00 |
EBIT | 21 568.00 | 21 460.00 | 43 054.00 | 30 086.00 | 12 723.00 |
Net earnings | 10 510.00 | 41 080.00 | 62 436.00 | 33 902.00 | -32 440.00 |
Shareholders equity total | 201 803.00 | 234 462.00 | 292 098.00 | 309 233.00 | 266 612.00 |
Balance sheet total (assets) | 311 888.00 | 347 588.00 | 399 679.00 | 418 398.00 | 356 285.00 |
Net debt | 3 160.00 | 11 998.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 6.5 % | 11.5 % | 11.5 % | -1.7 % |
ROE | 5.3 % | 18.8 % | 23.7 % | 12.3 % | -13.3 % |
ROI | 7.3 % | 6.5 % | 11.5 % | 11.9 % | -2.5 % |
Economic value added (EVA) | 15 043.24 | 11 319.40 | 31 272.28 | 7 893.48 | 2 980.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.7 % | 75.0 % |
Gearing | 19.0 % | 21.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | |||
Current ratio | 3.2 | 4.4 | |||
Cash and cash equivalents | 55 684.00 | 46 104.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
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