PW Hejseservice ApS — Credit Rating and Financial Key Figures

CVR number: 38983946
Mertehøjvej 50, 4750 Lundby
pwhejseservice@hotmail.com
Free credit report Annual report

Company information

Official name
PW Hejseservice ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About PW Hejseservice ApS

PW Hejseservice ApS (CVR number: 38983946) is a company from VORDINGBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -66.9 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 161.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. PW Hejseservice ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit278.55276.87545.7047.23-10.67
EBIT93.50116.0266.78-36.06-66.92
Net earnings55.0581.6144.05-35.80167.38
Shareholders equity total-84.8411.7755.8220.03187.41
Balance sheet total (assets)296.84336.05445.49115.16306.97
Net debt123.5297.92138.961.8255.25
Profitability
EBIT-%
ROA25.5 %32.4 %17.1 %-12.8 %80.8 %
ROE21.7 %52.9 %130.3 %-94.4 %161.4 %
ROI47.0 %99.0 %43.1 %-27.8 %111.2 %
Economic value added (EVA)62.6486.5941.32-42.73-69.97
Solvency
Equity ratio-22.2 %3.5 %12.5 %17.4 %61.1 %
Gearing-145.6 %832.0 %248.9 %203.4 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.41.5
Current ratio0.71.00.90.41.5
Cash and cash equivalents38.923.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:80.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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