P.W.H. ApS — Credit Rating and Financial Key Figures

CVR number: 16922846
Rungsted Strandvej 62 B, 2960 Rungsted Kyst

Company information

Official name
P.W.H. ApS
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 460.0043 054.0041 692.0024 011.0022 859.00
EBIT21 460.0043 054.0030 086.0012 723.0013 543.00
Net earnings41 080.0062 436.0033 902.00-32 440.0014 415.00
Shareholders equity total234 462.00292 098.00309 233.00266 612.00280 762.00
Balance sheet total (assets)347 588.00399 679.00418 398.00356 285.00375 122.00
Net debt3 160.0011 998.00-4 749.00
Profitability
EBIT-%
ROA6.5 %11.5 %11.5 %-1.7 %5.7 %
ROE18.8 %23.7 %12.3 %-13.3 %6.1 %
ROI6.5 %11.5 %11.9 %-2.5 %5.8 %
Economic value added (EVA)11 319.4031 272.287 893.48-8 567.89-6 805.77
Solvency
Equity ratio100.0 %100.0 %74.7 %75.0 %75.3 %
Gearing19.0 %21.8 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.8
Current ratio3.24.44.4
Cash and cash equivalents55 684.0046 104.0066 232.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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