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

CVR number: 10431530
Islandsvej 21, 8700 Horsens

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit325.52336.53452.36439.58405.03
EBIT319.74336.53451.21371.04- 311.35
Net earnings808.041 947.73- 496.42-8.21204.09
Shareholders equity total15 793.6917 630.8217 021.3916 898.7916 630.31
Balance sheet total (assets)17 018.4619 105.0419 075.0818 998.6017 773.15
Net debt-3 471.47-2 670.48-3 683.09-3 643.18-3 722.53
Profitability
EBIT-%
ROA6.4 %12.3 %2.7 %1.0 %2.5 %
ROE5.2 %11.7 %-2.9 %-0.0 %1.2 %
ROI6.5 %12.4 %2.8 %1.1 %2.6 %
Economic value added (EVA)- 266.67- 223.64- 328.52- 326.79- 794.64
Solvency
Equity ratio92.8 %92.3 %89.2 %88.9 %93.6 %
Gearing2.6 %2.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio48.816.67.97.721.5
Current ratio48.816.67.97.721.5
Cash and cash equivalents3 876.723 143.803 717.073 643.183 722.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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