PW Estournel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -85 689.00 | 105 653.00 |
EBIT | - 154 635.00 | - 120 526.00 |
Net earnings | - 169 436.00 | - 210 039.00 |
Shareholders equity total | 1 777 720.00 | 1 572 901.00 |
Balance sheet total (assets) | 2 906 684.00 | 2 677 291.00 |
Net debt | 799 010.00 | 919 851.00 |
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 ratio | 61.2 % | 58.8 % |
Gearing | 50.4 % | 59.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 1.0 | 2.8 |
Cash and cash equivalents | 96 810.00 | 13 031.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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