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: 43301020) is a company from KØBENHAVN. The company recorded a gross profit of -374 kDKK in 2024. The operating profit was -374 kDKK, while net earnings were -1290.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent but Return on Equity (ROE) was -100.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 465.00 | - 256.00 | - 374.00 |
EBIT | - 465.00 | - 256.00 | - 374.00 |
Net earnings | -1 211.00 | -2 842.00 | -1 290 720.00 |
Shareholders equity total | 1 931 958.00 | 1 929 116.00 | 636 396.00 |
Balance sheet total (assets) | 2 133 771.00 | 2 161 768.00 | 905 324.00 |
Net debt | 193 312.00 | 232 381.00 | 268 621.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | 1.3 % | 86.0 % |
ROE | -0.1 % | -0.1 % | -100.6 % |
ROI | 0.3 % | 1.3 % | -81.8 % |
Economic value added (EVA) | - 380.74 | - 107 027.63 | - 108 993.03 |
Solvency | |||
Equity ratio | 90.5 % | 89.2 % | 70.3 % |
Gearing | 10.0 % | 12.1 % | 42.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 1.1 |
Current ratio | 0.9 | 0.8 | 1.1 |
Cash and cash equivalents | 78.00 | 240.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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