PVC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PVC HOLDING A/S
PVC HOLDING A/S (CVR number: 10000874) is a company from LEJRE. The company recorded a gross profit of 152 kDKK in 2024. The operating profit was -90.1 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVC HOLDING A/S's liquidity measured by quick ratio was 49.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 155.23 | -48.21 | -87.89 | -32.83 | 151.98 |
EBIT | - 431.23 | - 235.81 | - 371.09 | - 283.63 | -90.12 |
Net earnings | 255.58 | - 126.72 | 779.26 | 95.81 | 57.63 |
Shareholders equity total | 10 973.08 | 10 346.36 | 10 625.62 | 10 525.43 | 10 380.05 |
Balance sheet total (assets) | 11 235.40 | 10 539.44 | 10 762.40 | 10 660.32 | 10 540.16 |
Net debt | -8 508.98 | -7 871.05 | -8 078.44 | -7 951.45 | -7 832.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -1.4 % | 7.7 % | 0.5 % | 0.5 % |
ROE | 2.3 % | -1.2 % | 7.4 % | 0.9 % | 0.6 % |
ROI | 2.8 % | -1.4 % | 7.8 % | 0.5 % | 0.5 % |
Economic value added (EVA) | -1 061.80 | - 723.25 | - 939.45 | - 735.42 | - 621.88 |
Solvency | |||||
Equity ratio | 97.7 % | 98.2 % | 98.7 % | 98.7 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.0 | 73.1 | 60.3 | 59.5 | 49.4 |
Current ratio | 70.0 | 73.1 | 60.3 | 59.5 | 49.4 |
Cash and cash equivalents | 8 508.98 | 7 871.05 | 8 078.44 | 7 951.45 | 7 832.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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