PZV Planning & Project Management ApS — Credit Rating and Financial Key Figures

CVR number: 37209511
Kirkemarken 6, 6094 Hejls

Company information

Official name
PZV Planning & Project Management ApS
Established
2015
Company form
Private limited company
Industry

About PZV Planning & Project Management ApS

PZV Planning & Project Management ApS (CVR number: 37209511) is a company from KOLDING. The company recorded a gross profit of 13 kDKK in 2019. The operating profit was 12.5 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. PZV Planning & Project Management ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 252.101 491.66847.8312.97
EBIT151.41240.25123.7212.47
Net earnings115.74185.9195.8011.92
Shareholders equity total125.07155.98146.7962.71
Balance sheet total (assets)367.93445.81245.68136.62
Net debt- 200.68-36.64- 184.43-75.34
Profitability
EBIT-%
ROA41.2 %59.4 %36.3 %9.0 %
ROE92.5 %132.3 %63.3 %11.4 %
ROI121.1 %172.1 %83.0 %16.4 %
Economic value added (EVA)116.99192.2090.5311.60
Solvency
Equity ratio34.0 %35.0 %59.7 %45.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.93.41.9
Current ratio1.51.93.41.9
Cash and cash equivalents200.6836.64184.4375.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-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.