PFAV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20854995
Havnegade 1 M, Strandhuse 5500 Middelfart
tel: 40196222

Company information

Official name
PFAV HOLDING ApS
Established
1997
Domicile
Strandhuse
Company form
Private limited company
Industry

About PFAV HOLDING ApS

PFAV HOLDING ApS (CVR number: 20854995) is a company from MIDDELFART. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 513.6 % compared to the previous year. The operating profit percentage was at 86.6 % (EBIT: 0.9 mDKK), while net earnings were 3317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFAV HOLDING ApS's liquidity measured by quick ratio was 14.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales136.50141.89154.98166.191 019.74
Gross profit94.6258.5573.8763.92882.91
EBIT62.9026.8342.1542.77882.91
Net earnings1 473.621 756.85-1 679.341 786.453 317.22
Shareholders equity total39 685.8641 586.5339 676.3441 476.6344 793.85
Balance sheet total (assets)39 972.8041 838.3039 932.1341 810.6145 712.20
Net debt-35 845.05-39 369.15-34 283.56-39 403.10-13 276.81
Profitability
EBIT-%46.1 %18.9 %27.2 %25.7 %86.6 %
ROA7.1 %5.5 %4.3 %7.6 %9.7 %
ROE3.8 %4.3 %-4.1 %4.4 %7.7 %
ROI7.2 %5.5 %4.3 %7.7 %9.9 %
Economic value added (EVA)-1 866.71-1 972.72-2 057.49-1 959.71-1 351.26
Solvency
Equity ratio99.3 %99.4 %99.4 %99.2 %98.0 %
Gearing
Relative net indebtedness %-26052.9 %-27569.4 %-21956.2 %-23508.8 %-1211.9 %
Liquidity
Quick ratio134.8158.9148.1118.614.5
Current ratio134.8158.9148.1118.614.5
Cash and cash equivalents35 845.0539 369.1534 283.5639 403.1013 276.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6078.0 %9735.8 %8748.1 %5451.1 %5.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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