Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 268.00 | 325.52 | 336.53 | 452.36 | 439.58 |
EBIT | 276.00 | 319.74 | 336.53 | 451.21 | 371.04 |
Net earnings | 693.00 | 808.04 | 1 947.73 | - 496.42 | -8.21 |
Shareholders equity total | 15 486.00 | 15 793.69 | 17 630.82 | 17 021.39 | 16 898.79 |
Balance sheet total (assets) | 16 808.00 | 17 018.46 | 19 105.04 | 19 075.08 | 19 044.87 |
Net debt | -2 270.00 | -3 471.47 | -2 670.48 | -3 683.09 | -3 643.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 6.4 % | 12.3 % | 2.7 % | 1.0 % |
ROE | 4.6 % | 5.2 % | 11.7 % | -2.9 % | -0.0 % |
ROI | 5.4 % | 6.5 % | 12.4 % | 2.8 % | 1.1 % |
Economic value added (EVA) | - 237.46 | - 266.67 | - 223.64 | - 328.52 | - 326.79 |
Solvency | |||||
Equity ratio | 92.1 % | 92.8 % | 92.3 % | 89.2 % | 88.7 % |
Gearing | 3.5 % | 2.6 % | 2.7 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.2 | 48.8 | 16.6 | 7.9 | 7.4 |
Current ratio | 48.2 | 48.8 | 16.6 | 7.9 | 7.4 |
Cash and cash equivalents | 2 806.00 | 3 876.72 | 3 143.80 | 3 717.07 | 3 643.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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