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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 1 931 958.00 | 1 929 116.00 |
Balance sheet total (assets) | 2 133 771.00 | 2 161 768.00 |
Net debt | 193 312.00 | 232 381.00 |
Profitability | ||
EBIT-% | ||
ROA | 0.3 % | 1.3 % |
ROE | -0.1 % | -0.1 % |
ROI | 0.3 % | 1.3 % |
Economic value added (EVA) | - 380.74 | -9 885.84 |
Solvency | ||
Equity ratio | 90.5 % | 89.2 % |
Gearing | 10.0 % | 12.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 38.7 |
Current ratio | 0.9 | 38.7 |
Cash and cash equivalents | 78.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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