PW Estournel Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 43301055
Struenseegade 9, 2200 København N

Company information

Official name
PW Estournel Holding III ApS
Established
2022
Company form
Private limited company
Industry

About PW Estournel Holding III ApS

PW Estournel Holding III ApS (CVR number: 43301055K) is a company from KØBENHAVN. The company recorded a gross profit of 104.2 mDKK in 2023. The operating profit was -122 mDKK, while net earnings were -212.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. PW Estournel Holding III ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-86 422.00104 211.00
EBIT- 155 368.00- 121 968.00
Net earnings- 170 878.00- 212 848.00
Shareholders equity total1 778 185.001 570 840.00
Balance sheet total (assets)2 909 107.002 676 084.00
Net debt788 201.00920 981.00
Profitability
EBIT-%
ROA-5.3 %-4.3 %
ROE-12.7 %-14.6 %
ROI-5.5 %-4.4 %
Economic value added (EVA)- 143 903.11- 269 065.15
Solvency
Equity ratio61.1 %58.7 %
Gearing49.9 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio3.36.5
Cash and cash equivalents99 235.0015 744.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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