PW Estournel Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PW Estournel Holding I ApS
PW Estournel Holding I ApS (CVR number: 43301020K) is a company from KØBENHAVN. The company recorded a gross profit of 105.4 mDKK in 2023. The operating profit was -120.8 mDKK, while net earnings were -212.9 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 -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 I ApS's liquidity measured by quick ratio was 1.1 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 | -86 154.00 | 105 391.00 |
EBIT | - 155 100.00 | - 120 788.00 |
Net earnings | - 170 647.00 | - 212 874.00 |
Shareholders equity total | 1 776 493.00 | 1 568 855.00 |
Balance sheet total (assets) | 2 907 293.00 | 2 677 451.00 |
Net debt | 790 626.00 | 924 344.00 |
Profitability | ||
EBIT-% | ||
ROA | -5.3 % | -4.3 % |
ROE | -9.6 % | -12.7 % |
ROI | -5.5 % | -4.4 % |
Economic value added (EVA) | - 143 689.67 | - 246 599.13 |
Solvency | ||
Equity ratio | 61.1 % | 58.6 % |
Gearing | 50.0 % | 59.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.1 |
Current ratio | 3.3 | 5.9 |
Cash and cash equivalents | 96 810.00 | 13 109.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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