PWB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33397119
Jernbanegade 11 B, 8740 Brædstrup
tb@pse-int.com
tel: 40502375

Credit rating

Company information

Official name
PWB HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PWB HOLDING ApS

PWB HOLDING ApS (CVR number: 33397119) is a company from HORSENS. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 818.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWB HOLDING ApS's liquidity measured by quick ratio was 37.3 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
20192020202120222023
Volume
Net sales
Gross profit-10.09-18.03-11.30-9.25-26.46
EBIT-10.09-18.03-11.30-9.25-26.46
Net earnings1 913.48636.79316.71651.12818.82
Shareholders equity total7 613.928 140.708 457.429 108.539 927.35
Balance sheet total (assets)7 653.458 781.888 466.179 246.9610 072.60
Net debt-2 486.61-3 714.09-3 308.88-4 372.67-4 555.60
Profitability
EBIT-%
ROA28.9 %7.9 %4.0 %7.4 %8.6 %
ROE28.7 %8.1 %3.8 %7.4 %8.6 %
ROI29.0 %8.3 %4.2 %7.5 %8.7 %
Economic value added (EVA)-18.55-67.1720.4237.54102.74
Solvency
Equity ratio99.5 %92.7 %99.9 %98.5 %98.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio139.09.4591.638.637.3
Current ratio139.09.4591.638.637.3
Cash and cash equivalents2 486.893 714.693 308.884 372.674 555.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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