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

CVR number: 28133146
Åkæret 7, 7100 Vejle

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 216.1 kDKK in 2023. The operating profit was -171.4 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit155.64187.91214.50232.30216.13
EBIT- 377.81- 101.87- 170.73- 154.11- 171.41
Net earnings- 599.98242.02- 452.30-16.252.67
Shareholders equity total9 738.6110 770.6210 208.3210 082.079 974.74
Balance sheet total (assets)9 801.4312 278.6211 716.3210 105.9511 250.51
Net debt-4 286.23-4 384.23-3 678.27-3 588.06-1 440.92
Profitability
EBIT-%
ROA-2.2 %1.5 %1.4 %-0.1 %0.0 %
ROE-4.0 %2.4 %-4.3 %-0.2 %0.0 %
ROI-2.3 %1.5 %1.4 %-0.1 %0.0 %
Economic value added (EVA)- 756.29- 346.31- 378.79- 382.30- 497.74
Solvency
Equity ratio99.4 %87.7 %87.1 %99.8 %88.7 %
Gearing13.9 %14.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio105.95.55.2261.73.4
Current ratio105.95.55.2261.73.4
Cash and cash equivalents4 286.235 884.235 178.263 588.062 690.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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