PW HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 30693795
Hostrupkrogen 48, 9500 Hobro
pw@benefit.dk
tel: 40345696

Company information

Official name
PW HOLDING HOBRO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PW HOLDING HOBRO ApS

PW HOLDING HOBRO ApS (CVR number: 30693795) is a company from MARIAGERFJORD. The company recorded a gross profit of 1390.1 kDKK in 2024. The operating profit was 1304 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PW HOLDING HOBRO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 278.691 119.501 245.731 044.781 390.13
EBIT1 259.241 097.281 223.511 022.561 304.01
Net earnings665.93585.66853.29281.08167.44
Shareholders equity total11 795.0417 232.9417 936.2319 831.2719 165.10
Balance sheet total (assets)29 045.9734 297.5134 326.8635 847.9935 377.62
Net debt15 342.9215 085.6214 331.1013 784.1014 333.67
Profitability
EBIT-%
ROA4.0 %3.7 %3.8 %3.2 %3.3 %
ROE5.8 %4.0 %4.9 %1.5 %0.9 %
ROI4.0 %3.7 %3.7 %3.1 %3.4 %
Economic value added (EVA)- 512.57- 735.61- 635.45- 902.17- 750.01
Solvency
Equity ratio40.6 %50.2 %55.9 %55.3 %54.2 %
Gearing130.1 %87.5 %79.9 %69.6 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.10.00.1
Current ratio1.51.10.10.00.1
Cash and cash equivalents0.3721.3295.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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