PW HOLDING HORSENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PW HOLDING HORSENS A/S
PW HOLDING HORSENS A/S (CVR number: 10431530) is a company from HORSENS. The company recorded a gross profit of 405 kDKK in 2023. The operating profit was -311.4 kDKK, while net earnings were 204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 21.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 325.52 | 336.53 | 452.36 | 439.58 | 405.03 |
EBIT | 319.74 | 336.53 | 451.21 | 371.04 | - 311.35 |
Net earnings | 808.04 | 1 947.73 | - 496.42 | -8.21 | 204.09 |
Shareholders equity total | 15 793.69 | 17 630.82 | 17 021.39 | 16 898.79 | 16 630.31 |
Balance sheet total (assets) | 17 018.46 | 19 105.04 | 19 075.08 | 18 998.60 | 17 773.15 |
Net debt | -3 471.47 | -2 670.48 | -3 683.09 | -3 643.18 | -3 722.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 12.3 % | 2.7 % | 1.0 % | 2.5 % |
ROE | 5.2 % | 11.7 % | -2.9 % | -0.0 % | 1.2 % |
ROI | 6.5 % | 12.4 % | 2.8 % | 1.1 % | 2.6 % |
Economic value added (EVA) | - 266.67 | - 223.64 | - 328.52 | - 326.79 | - 794.64 |
Solvency | |||||
Equity ratio | 92.8 % | 92.3 % | 89.2 % | 88.9 % | 93.6 % |
Gearing | 2.6 % | 2.7 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.8 | 16.6 | 7.9 | 7.7 | 21.5 |
Current ratio | 48.8 | 16.6 | 7.9 | 7.7 | 21.5 |
Cash and cash equivalents | 3 876.72 | 3 143.80 | 3 717.07 | 3 643.18 | 3 722.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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