PW Estournel ApS — Credit Rating and Financial Key Figures

CVR number: 43302043
Struenseegade 9, 2200 København N

Company information

Official name
PW Estournel ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About PW Estournel ApS

PW Estournel ApS (CVR number: 43302043K) is a company from KØBENHAVN. The company recorded a gross profit of 105.7 mDKK in 2023. The operating profit was -120.5 mDKK, while net earnings were -210 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PW Estournel ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-85 689.00105 653.00
EBIT- 154 635.00- 120 526.00
Net earnings- 169 436.00- 210 039.00
Shareholders equity total1 777 720.001 572 901.00
Balance sheet total (assets)2 906 684.002 677 291.00
Net debt799 010.00919 851.00
Profitability
EBIT-%
ROA-5.3 %-4.3 %
ROE-9.5 %-12.5 %
ROI-5.5 %-4.4 %
Economic value added (EVA)- 143 393.60- 236 803.53
Solvency
Equity ratio61.2 %58.8 %
Gearing50.4 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio1.02.8
Cash and cash equivalents96 810.0013 031.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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