PV-UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 34488770
Tinghøjvej 2, 3650 Ølstykke

Company information

Official name
PV-UDLEJNING A/S
Personnel
48 persons
Established
2012
Company form
Limited company
Industry

About PV-UDLEJNING A/S

PV-UDLEJNING A/S (CVR number: 34488770) is a company from EGEDAL. The company recorded a gross profit of 42.9 mDKK in 2024. The operating profit was 8489.8 kDKK, while net earnings were 4270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. PV-UDLEJNING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 993.0027 245.5832 646.0534 605.2842 913.19
EBIT1 540.00594.216 736.174 804.028 489.84
Net earnings1 073.00- 897.193 947.531 785.534 270.74
Shareholders equity total5 844.001 344.2717 853.6019 843.2224 113.95
Balance sheet total (assets)17 346.0049 137.2676 249.8589 952.3694 943.63
Net debt3 677.0012 809.0618 301.4422 299.6321 577.66
Profitability
EBIT-%
ROA10.5 %2.0 %10.9 %5.9 %9.4 %
ROE20.2 %-25.0 %41.1 %9.5 %19.4 %
ROI14.7 %2.5 %11.9 %6.3 %10.0 %
Economic value added (EVA)1 057.82257.085 458.142 756.775 612.04
Solvency
Equity ratio64.7 %13.7 %30.5 %28.0 %25.4 %
Gearing92.0 %965.4 %103.2 %112.9 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.60.60.6
Current ratio1.70.90.60.60.6
Cash and cash equivalents1 698.00168.97128.9495.1161.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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