P&V HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26046017
Strandvejen 70, 2900 Hellerup
pv@pv.eu
tel: 33639300
www.pv.dk

Company information

Official name
P&V HOLDING A/S
Established
2001
Company form
Limited company
Industry

About P&V HOLDING A/S

P&V HOLDING A/S (CVR number: 26046017K) is a company from GENTOFTE. The company reported a net sales of 108.2 mDKK in 2022, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 4.7 mDKK), while net earnings were 2881 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P&V HOLDING A/S's liquidity measured by quick ratio was 6.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
Volume
Net sales120.39117.48115.42108.17
Gross profit60.8460.1956.2750.89
EBIT11.079.527.304.74
Net earnings6.934.894.822.88
Shareholders equity total12.8810.6715.5413.30
Balance sheet total (assets)56.0858.8152.9742.87
Net debt0.88
Profitability
EBIT-%6.3 %4.4 %
ROA13.1 %10.0 %
ROE36.8 %20.0 %
ROI13.1 %9.7 %
Economic value added (EVA)11.078.876.762.49
Solvency
Equity ratio100.0 %31.0 %
Gearing79.0 %
Relative net indebtedness %2.8 %
Liquidity
Quick ratio6.9
Current ratio6.9
Cash and cash equivalents9.63
Capital use efficiency
Trade debtors turnover (days)59.0
Net working capital %25.4 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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