PVJ TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 36410280
Sdr. Højrupvejen 114, 5750 Ringe

Credit rating

Company information

Official name
PVJ TRADING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PVJ TRADING ApS

PVJ TRADING ApS (CVR number: 36410280) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 108 kDKK in 2023. The operating profit was 108 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -51 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PVJ TRADING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 948.00-21.00- 370.00- 159.00107.97
EBIT- 948.00-21.00- 370.00- 159.00107.97
Net earnings- 962.0071.00- 317.00- 146.006.83
Shareholders equity total- 545.00- 473.00- 790.00- 936.00- 928.98
Balance sheet total (assets)624.00659.00693.00759.00890.85
Net debt137.00263.00725.00947.001 251.71
Profitability
EBIT-%
ROA-94.1 %-1.5 %-28.0 %-8.6 %6.3 %
ROE-184.8 %11.1 %-46.9 %-20.1 %0.8 %
ROI-294.0 %-7.9 %-71.9 %-15.8 %9.7 %
Economic value added (EVA)- 966.5912.63- 263.82-80.38157.72
Solvency
Equity ratio-46.6 %-41.8 %-53.3 %-55.2 %-51.0 %
Gearing-25.7 %-61.1 %-92.3 %-106.9 %-139.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.2
Current ratio0.50.50.40.40.5
Cash and cash equivalents3.0026.004.0054.0040.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.