PVA HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34896429
Østrigsvej 42, 4800 Nykøbing F

Company information

Official name
PVA HOLDING 2012 ApS
Established
2013
Company form
Private limited company
Industry

About PVA HOLDING 2012 ApS

PVA HOLDING 2012 ApS (CVR number: 34896429) is a company from GULDBORGSUND. The company recorded a gross profit of 109.5 kDKK in 2023. The operating profit was -88.4 kDKK, while net earnings were 497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PVA HOLDING 2012 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.04-68.23-33.74-90.22109.52
EBIT-20.47- 194.26- 193.03- 288.16-88.41
Net earnings594.19552.20682.93223.03497.70
Shareholders equity total4 306.544 748.145 374.575 540.405 979.20
Balance sheet total (assets)7 759.948 297.658 765.678 833.948 697.79
Net debt3 125.513 411.653 228.512 627.802 443.07
Profitability
EBIT-%
ROA11.0 %7.8 %9.0 %3.5 %6.6 %
ROE14.6 %12.2 %13.5 %4.1 %8.6 %
ROI11.2 %7.9 %9.1 %3.6 %6.8 %
Economic value added (EVA)106.45- 297.36- 312.14- 456.54- 266.27
Solvency
Equity ratio55.5 %57.2 %61.3 %62.7 %68.7 %
Gearing77.0 %72.9 %60.9 %56.6 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.60.7
Current ratio0.40.20.30.60.7
Cash and cash equivalents190.7850.2546.53508.1598.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.