PW Estournel ApS — Credit Rating and Financial Key Figures

CVR number: 43302043
Struenseegade 9, 2200 København N

Credit rating

Company information

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

About PW Estournel ApS

PW Estournel ApS (CVR number: 43302043) is a company from KØBENHAVN. The company recorded a gross profit of -1256 kDKK in 2024. The operating profit was -8345 kDKK, while net earnings were -1288.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent but Return on Equity (ROE) was -100.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PW Estournel ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-81 024.00-1 075.00-1 256.00
EBIT-82 694.00-7 311.00-8 345.00
Net earnings-82 413.0080 370.00-1 288 558.00
Shareholders equity total1 850 756.001 931 126.00642 568.00
Balance sheet total (assets)2 762 025.002 869 006.001 648 083.00
Net debt865 958.00928 635.00992 296.00
Profitability
EBIT-%
ROA-2.0 %6.4 %63.5 %
ROE-4.5 %4.3 %-100.1 %
ROI-2.0 %6.4 %-52.4 %
Economic value added (EVA)-82 000.49- 143 453.22- 152 298.77
Solvency
Equity ratio67.0 %67.3 %39.0 %
Gearing48.3 %48.3 %154.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.80.3
Current ratio2.60.80.3
Cash and cash equivalents28 500.004 247.001 220.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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