PVH Production A/S

CVR number: 38207369
Industrivej 53, 6760 Ribe

Credit rating

Company information

Official name
PVH Production A/S
Personnel
22 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About PVH Production A/S

PVH Production A/S (CVR number: 38207369) is a company from ESBJERG. The company recorded a gross profit of 42.4 mDKK in 2023. The operating profit was 31.1 mDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PVH Production A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 913.2926 777.2953 608.0063 602.9942 400.91
EBIT3 763.1914 057.7344 324.1153 145.4131 111.12
Net earnings2 871.5010 751.9634 352.1441 436.7524 451.13
Shareholders equity total2 553.6510 305.6114 657.7528 094.5032 545.63
Balance sheet total (assets)8 335.5827 286.5433 577.1551 512.8371 053.58
Net debt-3 130.38-10 613.67-2 640.31-9 961.8119 579.17
Profitability
EBIT-%
ROA63.1 %79.0 %145.7 %125.3 %51.6 %
ROE97.6 %167.2 %275.2 %193.8 %80.6 %
ROI150.2 %207.7 %327.7 %230.2 %76.2 %
Economic value added (EVA)2 948.0510 867.2734 588.5841 078.5122 488.56
Solvency
Equity ratio30.6 %37.8 %43.7 %54.5 %45.8 %
Gearing0.0 %0.0 %8.2 %6.0 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.51.1
Current ratio1.41.31.51.91.5
Cash and cash equivalents3 131.0510 615.573 841.5611 638.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-11-16T03:05:40.916Z

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