PVL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30066898
Himmelbjergvej 44, 8600 Silkeborg

Credit rating

Company information

Official name
PVL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PVL HOLDING ApS

PVL HOLDING ApS (CVR number: 30066898) is a company from SILKEBORG. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 5053.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.4 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVL HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.85-1.50-22.33-12.34-17.64
EBIT-6.85-1.50-22.33-12.34-17.64
Net earnings6 665.343 230.913 968.114 631.935 053.05
Shareholders equity total7 185.236 416.136 509.246 256.185 609.23
Balance sheet total (assets)7 463.736 707.266 803.646 767.046 123.22
Net debt78.73259.6788.68436.52455.03
Profitability
EBIT-%
ROA108.0 %45.9 %59.0 %68.4 %78.4 %
ROE131.9 %47.5 %61.4 %72.6 %85.2 %
ROI108.8 %46.1 %59.9 %69.4 %78.6 %
Economic value added (EVA)- 251.53- 374.06- 352.39- 342.12- 356.99
Solvency
Equity ratio96.3 %95.7 %95.7 %92.5 %91.6 %
Gearing3.3 %4.2 %1.7 %7.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.110.78.33.41.3
Current ratio14.110.78.33.41.3
Cash and cash equivalents156.767.8320.2160.4348.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:78.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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