PW Eugene ApS — Credit Rating and Financial Key Figures

CVR number: 37882283
Mølholtvej 81, 9300 Sæby

Company information

Official name
PW Eugene ApS
Established
2016
Company form
Private limited company
Industry

About PW Eugene ApS

PW Eugene ApS (CVR number: 37882283) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 524.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PW Eugene ApS's liquidity measured by quick ratio was 2.3 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 profit-5.13-4.00-4.75-7.25-7.75
EBIT-5.13-4.00-4.75-7.25-7.75
Net earnings2 356.36- 392.50-6.26-0.45524.50
Shareholders equity total14 721.8314 272.8414 209.3714 150.0214 674.52
Balance sheet total (assets)15 408.4915 060.5415 096.9815 128.0915 689.08
Net debt681.65782.70867.23958.69495.25
Profitability
EBIT-%
ROA15.6 %-2.4 %0.1 %0.2 %3.4 %
ROE17.4 %-2.7 %-0.0 %-0.0 %3.6 %
ROI18.6 %-2.4 %0.1 %0.2 %3.4 %
Economic value added (EVA)- 660.35- 778.03- 761.29- 765.62- 767.69
Solvency
Equity ratio95.5 %94.8 %94.1 %93.5 %93.5 %
Gearing4.6 %5.5 %6.2 %6.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.91.82.3
Current ratio2.52.11.91.82.3
Cash and cash equivalents15.3814.38514.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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