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PW HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -4681.8 kDKK in 2025. The operating profit was -4922.3 kDKK, while net earnings were -5641.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, 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 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 119.501 245.731 044.781 390.13-4 681.80
EBIT1 097.281 223.511 022.561 304.01-4 922.25
Net earnings585.66853.29281.08167.44-5 641.76
Shareholders equity total17 232.9417 936.2319 831.2719 165.1012 903.34
Balance sheet total (assets)34 297.5134 326.8635 847.9935 377.6228 059.55
Net debt15 085.6214 331.1013 784.1014 333.6712 124.92
Profitability
EBIT-%
ROA3.7 %3.8 %3.2 %3.3 %-15.3 %
ROE4.0 %4.9 %1.5 %0.9 %-35.2 %
ROI3.7 %3.7 %3.1 %3.4 %-15.8 %
Economic value added (EVA)- 735.61- 635.45- 902.17- 750.01-8 025.42
Solvency
Equity ratio50.2 %55.9 %55.3 %54.2 %46.0 %
Gearing87.5 %79.9 %69.6 %75.3 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.10.00.10.4
Current ratio1.10.10.00.10.4
Cash and cash equivalents0.3721.3295.15938.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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