P.W. KØB OG SALG ApS — Credit Rating and Financial Key Figures

CVR number: 32323782
Ørderup Kirkevej 8, 6520 Toftlund
pwbiler@mail.tele.dk
tel: 40171362

Company information

Official name
P.W. KØB OG SALG ApS
Established
2012
Company form
Private limited company
Industry

About P.W. KØB OG SALG ApS

P.W. KØB OG SALG ApS (CVR number: 32323782) is a company from TØNDER. The company recorded a gross profit of -68.4 kDKK in 2023. The operating profit was -68.4 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.W. KØB OG SALG ApS's liquidity measured by quick ratio was 56.5 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-11.79-11.79-23.84-19.75-68.44
EBIT-32.69-32.69-23.84-19.75-68.44
Net earnings5.625.6252.45- 178.26-0.26
Shareholders equity total1 821.401 821.401 778.361 542.901 483.74
Balance sheet total (assets)1 878.401 878.401 840.621 603.141 505.90
Net debt-1 700.03-1 700.03-1 695.70-1 399.71-1 094.21
Profitability
EBIT-%
ROA1.9 %2.2 %6.3 %1.3 %0.2 %
ROE0.3 %0.3 %2.9 %-10.7 %-0.0 %
ROI1.9 %2.2 %6.3 %1.3 %0.2 %
Economic value added (EVA)315.28-28.90-21.82-16.72-72.81
Solvency
Equity ratio97.0 %97.0 %96.6 %96.2 %98.5 %
Gearing2.7 %2.7 %3.1 %3.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.033.029.626.656.5
Current ratio33.033.029.626.667.9
Cash and cash equivalents1 749.521 749.521 750.271 455.951 112.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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