PW HOLDING HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 10431530
Nordøstpassagen 32, 8700 Horsens
per.havnefronten1@gmail.com
tel: 40577950
Free credit report Annual report

Company information

Official name
PW HOLDING HORSENS A/S
Established
1986
Company form
Limited company
Industry

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 1230.9 kDKK in 2024. The operating profit was 934.3 kDKK, while net earnings were 653.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 59.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit336.53452.36439.58405.031 230.92
EBIT336.53451.21371.04- 311.35934.32
Net earnings1 947.73- 496.42-8.21204.09653.20
Shareholders equity total17 630.8217 021.3916 898.7916 630.3117 161.51
Balance sheet total (assets)19 105.0419 075.0818 998.6017 773.1518 409.27
Net debt-2 670.48-3 683.09-3 643.18-3 722.53-9 273.61
Profitability
EBIT-%
ROA12.3 %2.7 %1.0 %2.5 %8.4 %
ROE11.7 %-2.9 %-0.0 %1.2 %3.9 %
ROI12.4 %2.8 %1.1 %2.6 %8.8 %
Economic value added (EVA)- 588.76- 650.04- 609.64-1 071.65- 209.09
Solvency
Equity ratio92.3 %89.2 %88.9 %93.6 %93.2 %
Gearing2.7 %0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.67.97.721.559.9
Current ratio16.67.97.721.559.9
Cash and cash equivalents3 143.803 717.073 643.183 722.539 454.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.