P&V HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 120.39 | 117.48 | 115.42 | 108.17 |
Gross profit | 60.84 | 60.19 | 56.27 | 50.89 |
EBIT | 11.07 | 9.52 | 7.30 | 4.74 |
Net earnings | 6.93 | 4.89 | 4.82 | 2.88 |
Shareholders equity total | 12.88 | 10.67 | 15.54 | 13.30 |
Balance sheet total (assets) | 56.08 | 58.81 | 52.97 | 42.87 |
Net debt | 0.88 | |||
Profitability | ||||
EBIT-% | 6.3 % | 4.4 % | ||
ROA | 13.1 % | 10.0 % | ||
ROE | 36.8 % | 20.0 % | ||
ROI | 13.1 % | 9.7 % | ||
Economic value added (EVA) | 11.07 | 8.87 | 6.76 | 2.49 |
Solvency | ||||
Equity ratio | 100.0 % | 31.0 % | ||
Gearing | 79.0 % | |||
Relative net indebtedness % | 2.8 % | |||
Liquidity | ||||
Quick ratio | 6.9 | |||
Current ratio | 6.9 | |||
Cash and cash equivalents | 9.63 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | 59.0 | |||
Net working capital % | 25.4 % | |||
Credit risk | ||||
Credit rating | BBB | A |
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