PVJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PVJ HOLDING ApS
PVJ HOLDING ApS (CVR number: 36542608) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -69.9 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.4 mDKK), while net earnings were 397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. PVJ HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 580.00 | 340.00 | 486.00 | 1 399.00 | 421.68 |
| Gross profit | 559.00 | 334.00 | 479.00 | 1 392.00 | 413.56 |
| EBIT | 559.00 | 334.00 | 479.00 | 1 392.00 | 413.56 |
| Net earnings | 542.00 | 340.00 | 489.00 | 1 375.00 | 397.38 |
| Shareholders equity total | 626.00 | 964.00 | 1 455.00 | 2 829.00 | 3 227.05 |
| Balance sheet total (assets) | 1 297.00 | 2 060.00 | 2 903.00 | 5 237.00 | 6 640.37 |
| Net debt | 175.00 | 434.00 | 387.00 | 1 298.00 | 2 154.79 |
| Profitability | |||||
| EBIT-% | 96.4 % | 98.2 % | 98.6 % | 99.5 % | 98.1 % |
| ROA | 54.6 % | 20.5 % | 19.8 % | 35.5 % | 9.1 % |
| ROE | 152.9 % | 42.8 % | 40.4 % | 64.2 % | 13.1 % |
| ROI | 62.0 % | 22.3 % | 22.1 % | 40.2 % | 10.2 % |
| Economic value added (EVA) | 535.11 | 276.63 | 388.12 | 1 280.15 | 165.71 |
| Solvency | |||||
| Equity ratio | 48.3 % | 46.8 % | 50.1 % | 54.0 % | 48.6 % |
| Gearing | 28.4 % | 44.9 % | 27.3 % | 45.9 % | 66.8 % |
| Relative net indebtedness % | 50.2 % | 172.6 % | 151.9 % | 136.1 % | 661.7 % |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.4 | 0.6 | 0.7 |
| Current ratio | 0.0 | 0.1 | 0.4 | 0.6 | 0.7 |
| Cash and cash equivalents | 3.00 | -1.00 | 10.00 | 1.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -49.3 % | -150.3 % | -95.1 % | -48.4 % | -179.5 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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