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 2023. The operating profit was -8.8 kDKK, while net earnings were 574.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 11.4 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 profit6.186.38-6.388.018.76
EBIT-6.18-6.38-6.38-8.01-8.76
Net earnings96.781 808.641 421.792 834.41574.95
Shareholders equity total3 717.585 470.926 837.419 614.6210 130.67
Balance sheet total (assets)3 830.475 568.716 841.789 669.9510 379.70
Net debt-81.97-99.70-3.34- 313.24- 494.47
Profitability
EBIT-%
ROA1.4 %38.5 %23.2 %34.4 %5.9 %
ROE2.6 %39.4 %23.1 %34.5 %5.8 %
ROI1.4 %38.5 %23.2 %34.4 %5.9 %
Economic value added (EVA)45.8746.64137.50204.01175.76
Solvency
Equity ratio97.1 %98.2 %99.9 %99.4 %97.6 %
Gearing2.9 %1.7 %0.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.5127.744.611.4
Current ratio7.27.5127.744.611.4
Cash and cash equivalents190.48193.133.34368.56743.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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