PW Hejseservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 278.55 | 276.87 | 545.70 | 47.23 | -10.67 |
| EBIT | 93.50 | 116.02 | 66.78 | -36.06 | -66.92 |
| Net earnings | 55.05 | 81.61 | 44.05 | -35.80 | 167.38 |
| Shareholders equity total | -84.84 | 11.77 | 55.82 | 20.03 | 187.41 |
| Balance sheet total (assets) | 296.84 | 336.05 | 445.49 | 115.16 | 306.97 |
| Net debt | 123.52 | 97.92 | 138.96 | 1.82 | 55.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.5 % | 32.4 % | 17.1 % | -12.8 % | 80.8 % |
| ROE | 21.7 % | 52.9 % | 130.3 % | -94.4 % | 161.4 % |
| ROI | 47.0 % | 99.0 % | 43.1 % | -27.8 % | 111.2 % |
| Economic value added (EVA) | 62.64 | 86.59 | 41.32 | -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 ratio | 0.7 | 1.0 | 0.9 | 0.4 | 1.5 |
| Current ratio | 0.7 | 1.0 | 0.9 | 0.4 | 1.5 |
| Cash and cash equivalents | 38.92 | 3.39 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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