PFV Slagelse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40183787
Astrid Lindgrensvej 27, 4200 Slagelse

Credit rating

Company information

Official name
PFV Slagelse Holding ApS
Established
2018
Company form
Private limited company
Industry

About PFV Slagelse Holding ApS

PFV Slagelse Holding ApS (CVR number: 40183787) is a company from SLAGELSE. The company recorded a gross profit of 90.9 kDKK in 2024. The operating profit was 57.6 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFV Slagelse Holding ApS's liquidity measured by quick ratio was 12.3 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-6.0358.2098.37114.4290.95
EBIT-7.5346.8865.0181.0557.58
Net earnings1 367.61543.70-74.23100.6481.97
Shareholders equity total5 601.895 489.095 357.665 399.405 420.38
Balance sheet total (assets)5 606.896 259.906 111.376 139.776 136.96
Net debt- 492.19- 555.01237.72230.20- 100.39
Profitability
EBIT-%
ROA27.6 %9.5 %-0.7 %2.4 %2.1 %
ROE27.7 %9.8 %-1.4 %1.9 %1.5 %
ROI27.7 %9.6 %-0.7 %2.4 %2.1 %
Economic value added (EVA)- 221.35- 244.92- 262.08- 241.78- 261.26
Solvency
Equity ratio99.9 %87.7 %87.6 %87.9 %88.3 %
Gearing13.4 %13.2 %12.7 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio291.432.116.16.712.3
Current ratio291.432.116.16.712.3
Cash and cash equivalents492.191 287.96467.59456.96770.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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