PW Ejendomme Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 37981796
Nordøstpassagen 32, 8700 Horsens
pwejendomme@gmail.com
tel: 40577950
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Company information

Official name
PW Ejendomme Horsens ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About PW Ejendomme Horsens ApS

PW Ejendomme Horsens ApS (CVR number: 37981796) is a company from HORSENS. The company recorded a gross profit of 493.4 kDKK in 2024. The operating profit was 479.4 kDKK, while net earnings were 234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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 Ejendomme Horsens ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit418.87-39.64197.45461.18493.44
EBIT1 513.68-40.10139.51413.64479.44
Net earnings1 101.14- 114.24-14.19178.53234.34
Shareholders equity total1 164.121 049.881 035.691 214.221 448.56
Balance sheet total (assets)6 821.555 788.436 350.456 397.376 368.70
Net debt4 889.764 060.124 600.454 310.783 996.92
Profitability
EBIT-%
ROA24.9 %-0.6 %2.3 %6.5 %7.5 %
ROE179.5 %-10.3 %-1.4 %15.9 %17.6 %
ROI25.2 %-0.6 %2.4 %6.7 %7.8 %
Economic value added (EVA)914.32- 369.60- 172.2413.9461.32
Solvency
Equity ratio17.1 %18.1 %16.3 %19.0 %22.7 %
Gearing439.2 %403.0 %447.7 %368.8 %283.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents223.01170.8236.67166.98108.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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