PW HOLDING HORSENS A/S

CVR number: 10431530
Islandsvej 21, 8700 Horsens

Credit rating

Company information

Official name
PW HOLDING HORSENS A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About the company

PW HOLDING HORSENS A/S (CVR number: 10431530) is a company from HORSENS. The company recorded a gross profit of 439.6 kDKK in 2022. The operating profit was 371 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PW HOLDING HORSENS A/S's liquidity measured by quick ratio was 7.4 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
20182019202020212022
Volume
Net sales
Gross profit268.00325.52336.53452.36439.58
EBIT276.00319.74336.53451.21371.04
Net earnings693.00808.041 947.73- 496.42-8.21
Shareholders equity total15 486.0015 793.6917 630.8217 021.3916 898.79
Balance sheet total (assets)16 808.0017 018.4619 105.0419 075.0819 044.87
Net debt-2 270.00-3 471.47-2 670.48-3 683.09-3 643.18
Profitability
EBIT-%
ROA5.4 %6.4 %12.3 %2.7 %1.0 %
ROE4.6 %5.2 %11.7 %-2.9 %-0.0 %
ROI5.4 %6.5 %12.4 %2.8 %1.1 %
Economic value added (EVA)- 237.46- 266.67- 223.64- 328.52- 326.79
Solvency
Equity ratio92.1 %92.8 %92.3 %89.2 %88.7 %
Gearing3.5 %2.6 %2.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio48.248.816.67.97.4
Current ratio48.248.816.67.97.4
Cash and cash equivalents2 806.003 876.723 143.803 717.073 643.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.