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

CVR number: 43301020
Struenseegade 9, 2200 København N

Company information

Official name
PW Estournel Holding I ApS
Established
2022
Company form
Private limited company
Industry

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 -256 kDKK in 2023. The operating profit was -256 kDKK, while net earnings were -2842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PW Estournel Holding I ApS's liquidity measured by quick ratio was 38.7 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
2022
2023
Volume
Net sales
Gross profit- 465.00- 256.00
EBIT- 465.00- 256.00
Net earnings-1 211.00-2 842.00
Shareholders equity total1 931 958.001 929 116.00
Balance sheet total (assets)2 133 771.002 161 768.00
Net debt193 312.00232 381.00
Profitability
EBIT-%
ROA0.3 %1.3 %
ROE-0.1 %-0.1 %
ROI0.3 %1.3 %
Economic value added (EVA)- 380.74-9 885.84
Solvency
Equity ratio90.5 %89.2 %
Gearing10.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.938.7
Current ratio0.938.7
Cash and cash equivalents78.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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