PW Estournel Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43302051
Struenseegade 9, 2200 København N
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Credit rating

Company information

Official name
PW Estournel Holding II ApS
Established
2022
Company form
Private limited company
Industry

About PW Estournel Holding II ApS

PW Estournel Holding II ApS (CVR number: 43302051) is a company from KØBENHAVN. The company recorded a gross profit of -173 kDKK in 2024. The operating profit was -173 kDKK, while net earnings were -1295.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 101 %, which can be considered excellent but Return on Equity (ROE) was -100.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PW Estournel Holding II ApS's liquidity measured by quick ratio was 34 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
2022
2023
2024
Volume
Net sales
Gross profit-90.00- 185.00- 173.00
EBIT-90.00- 185.00- 173.00
Net earnings-70.00- 153.00-1 295 144.00
Shareholders equity total1 933 099.001 932 946.00637 802.00
Balance sheet total (assets)1 933 189.001 933 314.00637 853.00
Net debt207.00- 516.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %101.0 %
ROE-0.0 %-0.0 %-100.8 %
ROI-0.0 %-0.0 %-100.8 %
Economic value added (EVA)-70.00-97 283.38-97 314.39
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.434.0
Current ratio0.20.434.0
Cash and cash equivalents2.00516.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:101.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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