PVC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10000874
Merianhaven 17, 4330 Hvalsø
poul@poulchristensen.dk
tel: 46409082

Credit rating

Company information

Official name
PVC HOLDING A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 155.23-48.21-87.89-32.83151.98
EBIT- 431.23- 235.81- 371.09- 283.63-90.12
Net earnings255.58- 126.72779.2695.8157.63
Shareholders equity total10 973.0810 346.3610 625.6210 525.4310 380.05
Balance sheet total (assets)11 235.4010 539.4410 762.4010 660.3210 540.16
Net debt-8 508.98-7 871.05-8 078.44-7 951.45-7 832.12
Profitability
EBIT-%
ROA2.7 %-1.4 %7.7 %0.5 %0.5 %
ROE2.3 %-1.2 %7.4 %0.9 %0.6 %
ROI2.8 %-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 ratio97.7 %98.2 %98.7 %98.7 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.073.160.359.549.4
Current ratio70.073.160.359.549.4
Cash and cash equivalents8 508.987 871.058 078.447 951.457 832.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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