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

CVR number: 43301055
Struenseegade 9, 2200 København N

Credit rating

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: 43301055) is a company from KØBENHAVN. The company recorded a gross profit of -536 kDKK in 2024. The operating profit was -536 kDKK, while net earnings were -1295.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.3 %, which can be considered excellent but Return on Equity (ROE) was -100.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2024
Volume
Net sales
Gross profit- 179.00- 997.00- 536.00
EBIT- 179.00- 997.00- 536.00
Net earnings- 161.00177.00-1 295 281.00
Shareholders equity total1 934 933.001 935 377.00638 379.00
Balance sheet total (assets)1 935 637.001 939 806.00641 739.00
Net debt-1 853.00- 222.002 350.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %100.3 %
ROE-0.0 %0.0 %-100.7 %
ROI-0.0 %-0.0 %-100.5 %
Economic value added (EVA)- 141.27-97 967.00-97 909.64
Solvency
Equity ratio100.0 %99.8 %99.5 %
Gearing0.0 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.71.51.2
Current ratio18.71.51.2
Cash and cash equivalents2 425.002 633.00189.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:100.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.