P. VESTERHOLM RENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 10537487
Drejergangen 1 B, 2690 Karlslunde
post@pvr.as
tel: 56711800
www.pvr.as

Company information

Official name
P. VESTERHOLM RENGØRING A/S
Personnel
27 persons
Established
1987
Company form
Limited company
Industry

About P. VESTERHOLM RENGØRING A/S

P. VESTERHOLM RENGØRING A/S (CVR number: 10537487) is a company from GREVE. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 1219.4 kDKK, while net earnings were 930.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. P. VESTERHOLM RENGØRING A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 469.5810 964.8010 576.0211 192.3311 958.66
EBIT1 199.86793.71583.04981.221 219.44
Net earnings890.27577.03418.31738.44930.15
Shareholders equity total1 417.401 544.441 662.751 801.192 231.34
Balance sheet total (assets)5 637.005 156.224 647.314 701.015 097.38
Net debt-2 820.35-1 536.15- 950.52- 666.05-1 203.17
Profitability
EBIT-%
ROA22.4 %14.7 %12.0 %21.3 %25.5 %
ROE60.9 %39.0 %26.1 %42.6 %46.1 %
ROI67.5 %37.3 %25.4 %47.6 %61.6 %
Economic value added (EVA)925.03682.48450.40724.41867.51
Solvency
Equity ratio25.1 %30.0 %35.8 %38.3 %43.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.71.92.2
Current ratio1.41.61.71.92.2
Cash and cash equivalents2 820.351 540.92950.52666.051 203.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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