PW Estournel Holding III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -86 422.00 | 104 211.00 |
EBIT | - 155 368.00 | - 121 968.00 |
Net earnings | - 170 878.00 | - 212 848.00 |
Shareholders equity total | 1 778 185.00 | 1 570 840.00 |
Balance sheet total (assets) | 2 909 107.00 | 2 676 084.00 |
Net debt | 788 201.00 | 920 981.00 |
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 ratio | 61.1 % | 58.7 % |
Gearing | 49.9 % | 59.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.2 |
Current ratio | 3.3 | 6.5 |
Cash and cash equivalents | 99 235.00 | 15 744.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.