PEWI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35645829
Høveltsbjergvej 5, 3450 Allerød

Credit rating

Company information

Official name
PEWI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PEWI HOLDING ApS

PEWI HOLDING ApS (CVR number: 35645829) is a company from ALLERØD. The company recorded a gross profit of -46.1 kDKK in 2023. The operating profit was -51.3 kDKK, while net earnings were 727.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. PEWI HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit47.1538.1638.2239.61-46.10
EBIT41.9832.9933.0534.45-51.27
Net earnings230.42306.84351.30-22.36727.14
Shareholders equity total624.06930.901 282.201 259.841 355.45
Balance sheet total (assets)2 230.922 372.732 625.622 499.082 566.12
Net debt628.29409.4489.38228.54819.34
Profitability
EBIT-%
ROA14.3 %16.4 %18.5 %7.9 %45.6 %
ROE45.3 %39.5 %31.7 %-1.8 %55.6 %
ROI18.7 %19.2 %21.4 %8.9 %51.0 %
Economic value added (EVA)6.514.485.6213.80-71.38
Solvency
Equity ratio28.0 %39.2 %48.8 %50.4 %52.8 %
Gearing208.8 %116.6 %79.8 %76.6 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.31.10.2
Current ratio0.80.91.31.10.2
Cash and cash equivalents674.83676.38933.94737.01129.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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