PVH Production A/S — Credit Rating and Financial Key Figures

CVR number: 38207369
Industrivej 53, 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
PVH Production A/S
Personnel
29 persons
Established
2016
Company form
Limited company
Industry

About PVH Production A/S

PVH Production A/S (CVR number: 38207369) is a company from ESBJERG. The company recorded a gross profit of 60.5 mDKK in 2024. The operating profit was 45.9 mDKK, while net earnings were 34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.4 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit26 777.0053 608.0063 603.0042 463.0560 453.12
EBIT14 058.0044 324.0053 145.0031 111.1245 867.96
Net earnings10 752.0034 352.0041 437.0024 451.1334 452.48
Shareholders equity total10 306.0014 658.0028 095.0032 545.6354 998.12
Balance sheet total (assets)27 287.0033 577.0051 437.0071 053.5897 647.98
Net debt19 579.1723 896.17
Profitability
EBIT-%
ROA78.9 %145.6 %125.0 %51.6 %57.4 %
ROE167.2 %275.2 %193.8 %80.6 %78.7 %
ROI93.5 %145.6 %125.0 %60.6 %72.5 %
Economic value added (EVA)13 929.6543 806.1252 408.4422 895.5833 433.85
Solvency
Equity ratio100.0 %100.0 %100.0 %45.8 %56.3 %
Gearing60.2 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.82.6
Cash and cash equivalents639.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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