PWL HOLDING KBH ApS — Credit Rating and Financial Key Figures

CVR number: 33351658
Nansensgade 41 A, 1366 København K
pernillewlauritsen@gmail.com

Credit rating

Company information

Official name
PWL HOLDING KBH ApS
Established
2010
Company form
Private limited company
Industry

About PWL HOLDING KBH ApS

PWL HOLDING KBH ApS (CVR number: 33351658) is a company from KØBENHAVN. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWL HOLDING KBH ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit236.0087.4072.05-1.93-23.66
EBIT236.0087.4072.05-1.93-23.66
Net earnings583.6363.733 275.84154.4793.47
Shareholders equity total1 630.621 581.364 744.194 784.264 877.73
Balance sheet total (assets)2 155.292 389.655 108.085 067.965 247.85
Net debt-47.62- 116.08- 329.385.208.81
Profitability
EBIT-%
ROA30.3 %4.1 %88.3 %3.7 %2.8 %
ROE42.7 %4.0 %103.6 %3.2 %1.9 %
ROI42.3 %4.8 %101.0 %4.0 %3.0 %
Economic value added (EVA)199.8676.7461.47- 143.82- 178.85
Solvency
Equity ratio75.7 %66.2 %92.9 %94.4 %92.9 %
Gearing23.1 %14.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.39.71.10.8
Current ratio1.51.39.71.10.8
Cash and cash equivalents424.17338.74334.390.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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