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 -305 kDKK in 2023. The operating profit was -305 kDKK, while net earnings were -21 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 9 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
2019
2022
2023
Volume
Net sales
Gross profit-90.00- 305.00
EBIT-90.00- 305.00
Net earnings16 480.00-20 979.00
Shareholders equity total258 345.00231 053.00
Balance sheet total (assets)265 855.00239 904.00
Net debt-28 762.00-19 052.00
Profitability
EBIT-%
ROA7.5 %-6.7 %
ROE6.4 %-8.6 %
ROI7.5 %-7.7 %
Economic value added (EVA)309.64-71.52- 767.83
Solvency
Equity ratio97.2 %96.3 %
Gearing2.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.59.0
Current ratio9.59.0
Cash and cash equivalents36 182.0027 194.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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