P.V.F.H. ApS

CVR number: 19520994
Østervej 4, 3480 Fredensborg

Credit rating

Company information

Official name
P.V.F.H. ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About P.V.F.H. ApS

P.V.F.H. ApS (CVR number: 19520994) is a company from FREDENSBORG. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 1232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.V.F.H. ApS's liquidity measured by quick ratio was 25.2 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
20192020202120222023
Volume
Net sales
Gross profit-21.51-22.27-19.35-21.64-26.75
EBIT-21.51-22.27-19.35-21.64-26.75
Net earnings1 052.621 270.221 758.40278.301 232.53
Shareholders equity total13 494.0214 264.2515 622.6514 400.9415 033.47
Balance sheet total (assets)13 608.7114 341.5616 045.3515 050.3415 483.48
Net debt-6 996.10-7 621.74-10 561.51-8 621.26-8 387.90
Profitability
EBIT-%
ROA8.9 %10.7 %14.4 %8.9 %8.2 %
ROE8.0 %9.2 %11.8 %1.9 %8.4 %
ROI9.0 %10.8 %14.6 %9.2 %8.5 %
Economic value added (EVA)111.40-49.73-61.415.4820.61
Solvency
Equity ratio99.2 %99.5 %97.4 %95.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio802.1881.3186.415.725.2
Current ratio802.1881.3186.415.725.2
Cash and cash equivalents6 996.107 621.7410 561.518 621.268 387.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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