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 22.9 mDKK in 2024. The operating profit was 13.5 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 21 460.00 | 43 054.00 | 41 692.00 | 24 011.00 | 22 859.00 |
| EBIT | 21 460.00 | 43 054.00 | 30 086.00 | 12 723.00 | 13 543.00 |
| Net earnings | 41 080.00 | 62 436.00 | 33 902.00 | -32 440.00 | 14 415.00 |
| Shareholders equity total | 234 462.00 | 292 098.00 | 309 233.00 | 266 612.00 | 280 762.00 |
| Balance sheet total (assets) | 347 588.00 | 399 679.00 | 418 398.00 | 356 285.00 | 375 122.00 |
| Net debt | 3 160.00 | 11 998.00 | -4 749.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 11.5 % | 11.5 % | -1.7 % | 5.7 % |
| ROE | 18.8 % | 23.7 % | 12.3 % | -13.3 % | 6.1 % |
| ROI | 6.5 % | 11.5 % | 11.9 % | -2.5 % | 5.8 % |
| Economic value added (EVA) | 11 319.40 | 31 272.28 | 7 893.48 | -8 567.89 | -6 805.77 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 74.7 % | 75.0 % | 75.3 % |
| Gearing | 19.0 % | 21.8 % | 21.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.3 | 2.8 | ||
| Current ratio | 3.2 | 4.4 | 4.4 | ||
| Cash and cash equivalents | 55 684.00 | 46 104.00 | 66 232.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | AA | A | AA |
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