PWN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26316944
Københavnsvej 19 E, 3550 Slangerup

Company information

Official name
PWN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About PWN HOLDING ApS

PWN HOLDING ApS (CVR number: 26316944) is a company from FREDERIKSSUND. The company recorded a gross profit of -117.5 kDKK in 2023. The operating profit was -181.4 kDKK, while net earnings were 4202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWN HOLDING ApS's liquidity measured by quick ratio was 73 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.00- 120.00- 121.00- 134.00- 117.53
EBIT- 114.00- 223.00- 185.00- 198.00- 181.38
Net earnings-2 529.008 821.00- 719.00- 336.004 202.84
Shareholders equity total45 963.0054 284.0052 965.0052 029.0055 631.38
Balance sheet total (assets)46 812.0055 052.0053 016.0052 082.0056 256.21
Net debt-34 504.00-43 555.00-40 714.00-38 945.00-42 437.11
Profitability
EBIT-%
ROA3.1 %23.1 %5.1 %2.0 %10.1 %
ROE-5.3 %17.6 %-1.3 %-0.6 %7.8 %
ROI3.2 %23.5 %5.2 %2.0 %10.1 %
Economic value added (EVA)- 174.97- 295.17- 203.17- 268.77- 262.30
Solvency
Equity ratio98.2 %98.6 %99.9 %99.9 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.259.6838.3779.473.0
Current ratio44.259.6838.3779.473.0
Cash and cash equivalents34 515.0043 562.0040 727.0038 957.0042 437.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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