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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 179.00 | - 997.00 | - 536.00 |
EBIT | - 179.00 | - 997.00 | - 536.00 |
Net earnings | - 161.00 | 177.00 | -1 295 281.00 |
Shareholders equity total | 1 934 933.00 | 1 935 377.00 | 638 379.00 |
Balance sheet total (assets) | 1 935 637.00 | 1 939 806.00 | 641 739.00 |
Net debt | -1 853.00 | - 222.00 | 2 350.00 |
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 ratio | 100.0 % | 99.8 % | 99.5 % |
Gearing | 0.0 % | 0.1 % | 0.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 18.7 | 1.5 | 1.2 |
Current ratio | 18.7 | 1.5 | 1.2 |
Cash and cash equivalents | 2 425.00 | 2 633.00 | 189.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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