PVHMR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29213186
Kringelhedevej 13, Hørmested 9870 Sindal

Company information

Official name
PVHMR HOLDING ApS
Established
2005
Domicile
Hørmested
Company form
Private limited company
Industry

About PVHMR HOLDING ApS

PVHMR HOLDING ApS (CVR number: 29213186) is a company from HJØRRING. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVHMR HOLDING ApS's liquidity measured by quick ratio was 13.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-0.504.13-2.50-5.62-23.83
EBIT-0.504.13-2.50-5.62-23.83
Net earnings717.11380.261 534.46537.89940.88
Shareholders equity total1 882.932 150.183 571.643 991.734 810.61
Balance sheet total (assets)2 030.452 272.474 074.964 171.774 952.66
Net debt- 345.35- 672.01-9.14-22.35-0.69
Profitability
EBIT-%
ROA43.5 %18.2 %48.7 %13.9 %21.3 %
ROE45.4 %18.9 %53.6 %14.2 %21.4 %
ROI45.6 %19.4 %54.0 %15.2 %22.0 %
Economic value added (EVA)-64.64-90.49- 109.86- 183.40- 217.79
Solvency
Equity ratio92.7 %94.6 %87.6 %95.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.08.83.59.713.2
Current ratio5.08.83.59.713.2
Cash and cash equivalents345.35672.019.1422.350.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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