Poul Martin Wael Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38388924
Rishøjvej 5, 8240 Risskov
PMW@addingwind.dk

Company information

Official name
Poul Martin Wael Holding ApS
Established
2017
Company form
Private limited company
Industry

About Poul Martin Wael Holding ApS

Poul Martin Wael Holding ApS (CVR number: 38388924) is a company from AARHUS. The company recorded a gross profit of 199.6 kDKK in 2024. The operating profit was 159.4 kDKK, while net earnings were 577.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Poul Martin Wael Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit64.4584.76163.88187.90199.56
EBIT45.5665.86125.45147.70159.36
Net earnings365.861 456.55241.39133.59577.65
Shareholders equity total2 534.462 391.022 357.402 373.202 650.84
Balance sheet total (assets)3 902.544 903.726 581.786 567.647 293.62
Net debt1 146.822 064.043 876.833 964.394 245.33
Profitability
EBIT-%
ROA9.3 %34.9 %7.2 %4.6 %10.9 %
ROE15.2 %59.1 %10.2 %5.6 %23.0 %
ROI9.6 %37.3 %7.5 %4.7 %11.1 %
Economic value added (EVA)103.89-48.4886.38- 101.26-86.60
Solvency
Equity ratio64.9 %48.8 %35.8 %36.1 %36.3 %
Gearing46.3 %87.8 %171.5 %167.4 %164.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.10.2
Current ratio0.40.30.20.10.2
Cash and cash equivalents26.5234.29166.077.26122.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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