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

CVR number: 43301020
Struenseegade 9, 2200 København N

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total1 931 958.001 929 116.00636 396.00
Balance sheet total (assets)2 133 771.002 161 768.00905 324.00
Net debt193 312.00232 381.00268 621.00
Profitability
EBIT-%
ROA0.3 %1.3 %86.0 %
ROE-0.1 %-0.1 %-100.6 %
ROI0.3 %1.3 %-81.8 %
Economic value added (EVA)- 380.74- 107 027.63- 108 993.03
Solvency
Equity ratio90.5 %89.2 %70.3 %
Gearing10.0 %12.1 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.1
Current ratio0.90.81.1
Cash and cash equivalents78.00240.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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