P. W. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35809716
Østre Alle 3 A, 3250 Gilleleje

Company information

Official name
P. W. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About P. W. HOLDING ApS

P. W. HOLDING ApS (CVR number: 35809716) is a company from GRIBSKOV. The company recorded a gross profit of 8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 618.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. W. HOLDING ApS's liquidity measured by quick ratio was 365.7 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 profit6.38-6.388.018.768.76
EBIT-6.38-6.38-8.01-8.76-8.76
Net earnings1 808.641 421.792 834.41574.95618.30
Shareholders equity total5 470.926 837.419 614.6210 130.6710 687.97
Balance sheet total (assets)5 568.716 841.789 669.9510 379.7010 696.32
Net debt-99.70-3.34- 313.24- 494.47- 892.72
Profitability
EBIT-%
ROA38.5 %23.2 %34.4 %5.9 %6.2 %
ROE39.4 %23.1 %34.5 %5.8 %5.9 %
ROI38.5 %23.2 %34.4 %5.9 %6.2 %
Economic value added (EVA)- 197.23- 285.77- 350.17- 492.74- 527.07
Solvency
Equity ratio98.2 %99.9 %99.4 %97.6 %99.9 %
Gearing1.7 %0.6 %2.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.5127.744.611.4365.7
Current ratio7.5127.744.611.4365.7
Cash and cash equivalents193.133.34368.56743.50901.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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