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: 16922846) is a company from HØRSHOLM. The company recorded a gross profit of -71 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were 9810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.W.H. ApS's liquidity measured by quick ratio was 13.5 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
2022
2023
2024
Volume
Net sales
Gross profit-90.00- 305.00-71.00
EBIT-90.00- 305.00-71.00
Net earnings16 480.00-20 979.009 810.00
Shareholders equity total258 345.00231 053.00240 759.00
Balance sheet total (assets)265 855.00239 904.00246 916.00
Net debt-28 762.00-19 052.00-29 119.00
Profitability
EBIT-%
ROA7.5 %-6.7 %4.8 %
ROE6.4 %-8.6 %4.2 %
ROI7.5 %-7.7 %4.8 %
Economic value added (EVA)-71.52-13 592.74-12 077.83
Solvency
Equity ratio97.2 %96.3 %97.5 %
Gearing2.9 %3.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.59.013.5
Current ratio9.59.013.5
Cash and cash equivalents36 182.0027 194.0034 585.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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