PVHS2 ApS — Credit Rating and Financial Key Figures

CVR number: 28987315
Mosevænget 12, 8800 Viborg
peter@sunesen.eu
tel: 86614010

Credit rating

Company information

Official name
PVHS2 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon477800

About PVHS2 ApS

PVHS2 ApS (CVR number: 28987315) is a company from VIBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVHS2 ApS's liquidity measured by quick ratio was 46.2 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
20202021202220232024
Volume
Net sales
Gross profit-6.70-6.70-6.92-7.54-7.62
EBIT-6.70-6.70-6.92-7.54-7.62
Net earnings13.6625.62- 146.96-44.1459.38
Shareholders equity total377.19402.81255.85211.71271.09
Balance sheet total (assets)962.601 005.00880.15730.92277.09
Net debt579.41596.19618.30513.21
Profitability
EBIT-%
ROA-0.7 %-0.7 %-0.7 %-0.9 %-1.5 %
ROE3.7 %6.6 %-44.6 %-18.9 %24.6 %
ROI-0.7 %-0.7 %-0.7 %-0.9 %-1.5 %
Economic value added (EVA)-23.02-23.71-25.15-18.21-16.05
Solvency
Equity ratio39.2 %40.1 %29.1 %29.0 %97.8 %
Gearing153.6 %148.0 %241.7 %242.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.41.446.2
Current ratio1.61.71.41.446.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Build time: 2025-01-03T03:01:46.749Z

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