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 3.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEWI HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.1638.2239.61-46.843.05
EBIT32.9933.0534.45-52.01-2.12
Net earnings306.84351.30-22.36727.14578.20
Shareholders equity total930.901 282.201 259.841 355.451 933.65
Balance sheet total (assets)2 372.732 625.622 499.082 566.122 809.91
Net debt409.4489.38228.54819.34379.26
Profitability
EBIT-%
ROA16.4 %18.5 %7.9 %45.6 %23.6 %
ROE39.5 %31.7 %-1.8 %55.6 %35.2 %
ROI19.2 %21.4 %8.9 %50.9 %25.8 %
Economic value added (EVA)-71.42-76.92-81.41- 163.83- 117.93
Solvency
Equity ratio39.2 %48.8 %50.4 %52.8 %68.8 %
Gearing116.6 %79.8 %76.6 %70.0 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.10.21.2
Current ratio0.91.31.10.21.2
Cash and cash equivalents676.38933.94737.01129.92306.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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