PCW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25249747
Holmevej 2, Solbjerg 4200 Slagelse

Company information

Official name
PCW HOLDING ApS
Established
2000
Domicile
Solbjerg
Company form
Private limited company
Industry

About PCW HOLDING ApS

PCW HOLDING ApS (CVR number: 25249747) is a company from KALUNDBORG. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 352.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCW HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.71-30.63-32.69-10.00-20.63
EBIT-28.71-30.63-32.69-10.00-20.63
Net earnings302.06106.39232.36- 605.81352.54
Shareholders equity total3 285.643 392.033 624.403 018.593 371.13
Balance sheet total (assets)3 445.013 579.463 863.663 211.473 572.01
Net debt-3 445.01-3 579.46-3 863.66-1.70-5.41
Profitability
EBIT-%
ROA9.2 %3.9 %8.0 %3.1 %8.3 %
ROE9.6 %3.2 %6.6 %-18.2 %11.0 %
ROI9.7 %4.1 %8.5 %3.3 %8.8 %
Economic value added (EVA)-22.31-15.87-15.992.01- 177.45
Solvency
Equity ratio95.4 %94.8 %93.8 %94.0 %94.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.619.116.10.00.5
Current ratio21.619.116.10.00.5
Cash and cash equivalents3 445.013 579.463 863.661.7013.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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