PVJ HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30907132
Hammelev Bygade 56, 6500 Vojens

Company information

Official name
PVJ HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About PVJ HOLDING 2007 ApS

PVJ HOLDING 2007 ApS (CVR number: 30907132) is a company from HADERSLEV. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 623.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVJ HOLDING 2007 ApS's liquidity measured by quick ratio was 160.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-4.25-4.91-4.97-5.63
EBIT-4.13-4.25-4.91-4.97-5.63
Net earnings778.09861.751 099.28992.06623.36
Shareholders equity total3 124.293 846.044 705.315 377.375 680.74
Balance sheet total (assets)3 128.043 849.994 709.615 381.675 690.66
Net debt- 504.58- 569.64- 955.72-1 267.90-1 586.90
Profitability
EBIT-%
ROA27.9 %24.8 %25.9 %19.7 %11.3 %
ROE27.9 %24.7 %25.7 %19.7 %11.3 %
ROI27.9 %24.8 %25.9 %19.7 %11.3 %
Economic value added (EVA)49.0086.20118.20141.92159.63
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.6145.4223.5296.1160.4
Current ratio135.6145.4223.5296.1160.4
Cash and cash equivalents504.58569.64955.721 267.901 586.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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