P. VINCENTZ ApS — Credit Rating and Financial Key Figures

CVR number: 26912571
Birkevang 23, Fløng 2640 Hedehusene
pv.lejebolig@gmail.com
tel: 22420518

Company information

Official name
P. VINCENTZ ApS
Personnel
1 person
Established
2002
Domicile
Fløng
Company form
Private limited company
Industry

About P. VINCENTZ ApS

P. VINCENTZ ApS (CVR number: 26912571) is a company from Høje-Taastrup. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 42.6 % (EBIT: 0.2 mDKK), while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. VINCENTZ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales446.07
Gross profit806.03474.09485.48498.21446.07
EBIT456.40252.49131.54366.85190.00
Net earnings349.14408.00- 139.63664.94112.47
Shareholders equity total4 719.615 017.014 764.385 314.925 334.44
Balance sheet total (assets)5 806.125 715.396 480.906 842.4311 245.24
Net debt-1 335.65-1 417.39-2 218.97- 778.71- 144.52
Profitability
EBIT-%42.6 %
ROA8.6 %9.7 %2.7 %13.6 %2.1 %
ROE7.6 %8.4 %-2.9 %13.2 %2.1 %
ROI10.1 %11.1 %3.3 %18.0 %3.6 %
Economic value added (EVA)152.5120.43-49.34159.27-75.94
Solvency
Equity ratio84.8 %91.6 %76.3 %80.5 %48.6 %
Gearing
Relative net indebtedness %1292.7 %
Liquidity
Quick ratio1.610.11.60.60.0
Current ratio1.33.71.30.50.0
Cash and cash equivalents1 335.651 417.392 218.97778.71144.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1292.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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