PVJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36542608
Sdr. Højrupvejen 114, 5750 Ringe
tel: 40910006

Company information

Official name
PVJ HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About PVJ HOLDING ApS

PVJ HOLDING ApS (CVR number: 36542608) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 187.8 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.4 mDKK), while net earnings were 1375.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales580.00340.00486.001 398.72
Gross profit-9.00559.00334.00479.001 391.85
EBIT- 240.00559.00334.00479.001 391.85
Net earnings- 248.00542.00340.00489.001 375.67
Shareholders equity total83.00626.00964.001 455.002 829.66
Balance sheet total (assets)749.001 297.002 060.002 903.005 238.16
Net debt73.00175.00434.00387.001 299.22
Profitability
EBIT-%96.4 %98.2 %98.6 %99.5 %
ROA-79.0 %54.6 %20.5 %19.8 %35.5 %
ROE-122.2 %152.9 %42.8 %40.4 %64.2 %
ROI-100.0 %62.0 %22.3 %22.1 %40.2 %
Economic value added (EVA)- 262.07626.36425.82620.931 585.03
Solvency
Equity ratio11.1 %48.3 %46.8 %50.1 %54.0 %
Gearing96.4 %28.4 %44.9 %27.3 %45.9 %
Relative net indebtedness %50.2 %172.6 %151.9 %136.2 %
Liquidity
Quick ratio0.10.00.10.40.6
Current ratio0.10.00.10.40.6
Cash and cash equivalents7.003.00-1.0010.000.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.3 %-150.3 %-95.1 %-48.4 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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