PEW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEW HOLDING ApS
PEW HOLDING ApS (CVR number: 35402233) is a company from FAVRSKOV. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 547.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEW HOLDING ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.94 | -5.00 | -76.06 | -7.49 |
EBIT | -5.00 | -5.94 | -5.00 | -76.06 | -7.49 |
Net earnings | 578.60 | 945.11 | 912.88 | 4 281.77 | 547.31 |
Shareholders equity total | 1 084.38 | 1 328.53 | 2 127.01 | 6 290.98 | 6 416.29 |
Balance sheet total (assets) | 1 880.35 | 2 037.45 | 2 281.50 | 6 297.72 | 6 469.67 |
Net debt | 145.00 | 5.03 | - 621.34 | -5 588.07 | - 429.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 49.4 % | 43.2 % | 100.2 % | 8.7 % |
ROE | 68.0 % | 78.3 % | 52.8 % | 101.7 % | 8.6 % |
ROI | 53.6 % | 75.5 % | 53.9 % | 102.1 % | 8.7 % |
Economic value added (EVA) | 35.16 | 34.06 | 0.47 | -68.30 | -42.82 |
Solvency | |||||
Equity ratio | 57.7 % | 65.2 % | 93.2 % | 99.9 % | 99.2 % |
Gearing | 13.4 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 4.0 | 934.7 | 9.0 | |
Current ratio | 0.8 | 4.0 | 934.7 | 9.0 | |
Cash and cash equivalents | 621.34 | 5 588.07 | 429.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | A |
Variable visualization
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