PWM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PWM Holding ApS
PWM Holding ApS (CVR number: 39063689) is a company from FREDENSBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PWM Holding ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -4.38 | -5.00 | ||
EBIT | -3.13 | -4.38 | -5.00 | ||
Net earnings | -18.12 | -4.38 | -5.00 | ||
Shareholders equity total | -15.04 | -19.42 | 10.58 | 10.58 | 5.58 |
Balance sheet total (assets) | 10.58 | 10.58 | 10.58 | ||
Net debt | 11.92 | 15.04 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -120.6 % | -12.7 % | -47.3 % | ||
ROE | -1176.9 % | -61.9 % | |||
ROI | -241.7 % | -16.2 % | -61.9 % | ||
Economic value added (EVA) | -2.53 | -3.62 | 0.98 | -0.53 | -5.53 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 100.0 % | 100.0 % | 52.7 % |
Gearing | -79.2 % | -77.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | ||||
Current ratio | 2.1 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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