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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 580.00 | 340.00 | 486.00 | 1 398.72 | |
Gross profit | -9.00 | 559.00 | 334.00 | 479.00 | 1 391.85 |
EBIT | - 240.00 | 559.00 | 334.00 | 479.00 | 1 391.85 |
Net earnings | - 248.00 | 542.00 | 340.00 | 489.00 | 1 375.67 |
Shareholders equity total | 83.00 | 626.00 | 964.00 | 1 455.00 | 2 829.66 |
Balance sheet total (assets) | 749.00 | 1 297.00 | 2 060.00 | 2 903.00 | 5 238.16 |
Net debt | 73.00 | 175.00 | 434.00 | 387.00 | 1 299.22 |
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) | - 262.07 | 626.36 | 425.82 | 620.93 | 1 585.03 |
Solvency | |||||
Equity ratio | 11.1 % | 48.3 % | 46.8 % | 50.1 % | 54.0 % |
Gearing | 96.4 % | 28.4 % | 44.9 % | 27.3 % | 45.9 % |
Relative net indebtedness % | 50.2 % | 172.6 % | 151.9 % | 136.2 % | |
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.4 | 0.6 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.4 | 0.6 |
Cash and cash equivalents | 7.00 | 3.00 | -1.00 | 10.00 | 0.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -49.3 % | -150.3 % | -95.1 % | -48.4 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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