PWG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29848580
Ørnebakken 49, Gl Holte 2840 Holte

Credit rating

Company information

Official name
PWG HOLDING ApS
Established
2006
Domicile
Gl Holte
Company form
Private limited company
Industry

About PWG HOLDING ApS

PWG HOLDING ApS (CVR number: 29848580) is a company from RUDERSDAL. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWG HOLDING ApS's liquidity measured by quick ratio was 240.2 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 profit-5.00-5.00-5.00-5.00-10.63
EBIT-5.00-5.00-5.00-5.00-10.63
Net earnings21.09535.04496.11133.802.99
Shareholders equity total1 863.871 998.912 195.022 214.421 983.41
Balance sheet total (assets)1 868.872 006.322 200.022 219.421 991.64
Net debt-1 250.59-1 433.06-1 648.38-1 880.32-1 972.65
Profitability
EBIT-%
ROA1.1 %28.2 %24.2 %8.3 %0.4 %
ROE1.0 %27.7 %23.7 %6.1 %0.1 %
ROI1.1 %28.3 %24.3 %8.3 %0.4 %
Economic value added (EVA)-17.09-4.06-4.63-4.95-15.26
Solvency
Equity ratio99.7 %99.6 %99.8 %99.8 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio251.5193.3330.5395.5240.2
Current ratio251.5193.3330.5395.5240.2
Cash and cash equivalents1 250.591 433.061 648.381 880.321 974.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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