PW HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 28133146
Åkæret 7, 7100 Vejle
Free credit report Annual report

Company information

Official name
PW HOLDING, VEJLE ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About PW HOLDING, VEJLE ApS

PW HOLDING, VEJLE ApS (CVR number: 28133146) is a company from VEJLE. The company recorded a gross profit of 214.1 kDKK in 2024. The operating profit was -243.8 kDKK, while net earnings were 655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PW HOLDING, VEJLE ApS's liquidity measured by quick ratio was 226.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit187.91214.50232.30216.13214.15
EBIT- 101.87- 170.73- 154.11- 171.41- 243.79
Net earnings242.02- 452.30-16.252.67655.80
Shareholders equity total10 770.6210 208.3210 082.079 974.7410 508.54
Balance sheet total (assets)12 278.6211 716.3210 105.9511 250.5110 538.21
Net debt-4 384.23-3 678.27-3 588.06-1 440.92-6 214.45
Profitability
EBIT-%
ROA1.5 %1.4 %-0.1 %0.0 %6.8 %
ROE2.4 %-4.3 %-0.2 %0.0 %6.4 %
ROI1.5 %1.4 %-0.1 %0.0 %6.8 %
Economic value added (EVA)- 561.69- 749.85- 717.88- 678.04- 780.16
Solvency
Equity ratio87.7 %87.1 %99.8 %88.7 %99.7 %
Gearing13.9 %14.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.2261.73.4226.7
Current ratio5.55.2261.73.4226.7
Cash and cash equivalents5 884.235 178.263 588.062 690.926 214.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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