PWL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27036295
Amager Landevej 279, 2770 Kastrup

Company information

Official name
PWL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PWL HOLDING ApS

PWL HOLDING ApS (CVR number: 27036295) is a company from TÅRNBY. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PWL HOLDING ApS's liquidity measured by quick ratio was 194.2 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 profit-20.00-23.75-29.02-36.73-24.19
EBIT-20.00-23.75-29.02-36.73-24.19
Net earnings613.36404.38- 287.56401.3216.92
Shareholders equity total5 567.885 472.264 684.704 786.024 402.94
Balance sheet total (assets)5 675.655 550.234 713.694 808.744 425.74
Net debt-5 675.65-5 550.23-4 556.80-4 719.04-4 389.29
Profitability
EBIT-%
ROA15.4 %9.2 %5.4 %12.3 %7.0 %
ROE11.1 %7.3 %-5.7 %8.5 %0.4 %
ROI15.6 %9.4 %5.5 %12.4 %7.1 %
Economic value added (EVA)- 288.41- 298.47- 297.66- 264.04- 257.67
Solvency
Equity ratio98.1 %98.6 %99.4 %99.5 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.771.2162.6211.6194.2
Current ratio52.771.2162.6211.6194.2
Cash and cash equivalents5 675.655 550.234 556.804 719.044 389.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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