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: 17477609) is a company from ESBJERG. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.4 mDKK), while net earnings were 2462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.V. HOLDING A/S's liquidity measured by quick ratio was 366.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 389.43 | 2 389.52 | |||
| Gross profit | -5.80 | -5.90 | -6.00 | 2 381.43 | 2 383.52 | 
| EBIT | -5.80 | -5.90 | -6.00 | 2 381.43 | 2 383.52 | 
| Net earnings | 1 130.98 | 1 097.30 | 2 204.30 | 2 383.19 | 2 462.63 | 
| Shareholders equity total | 10 836.37 | 10 933.67 | 12 137.97 | 13 521.15 | 14 983.78 | 
| Balance sheet total (assets) | 11 162.91 | 11 266.11 | 12 170.75 | 13 529.15 | 15 018.40 | 
| Net debt | 318.54 | 324.44 | 24.78 | 6.00 | |
| Profitability | |||||
| EBIT-% | 99.7 % | 99.7 % | |||
| ROA | 9.9 % | 9.8 % | 18.8 % | 18.5 % | 17.4 % | 
| ROE | 10.0 % | 10.1 % | 19.1 % | 18.6 % | 17.3 % | 
| ROI | 9.9 % | 9.8 % | 18.8 % | 18.5 % | 17.4 % | 
| Economic value added (EVA) | 116.72 | 174.23 | 179.51 | 2 628.36 | 2 478.04 | 
| Solvency | |||||
| Equity ratio | 97.1 % | 97.0 % | 99.7 % | 99.9 % | 99.8 % | 
| Gearing | 2.9 % | 3.0 % | 0.2 % | 0.0 % | |
| Relative net indebtedness % | 0.3 % | 1.4 % | |||
| Liquidity | |||||
| Quick ratio | 7.3 | 7.1 | 63.1 | 504.5 | 366.9 | 
| Current ratio | 7.3 | 7.1 | 63.1 | 504.5 | 366.9 | 
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 168.6 % | 214.3 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A | 
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
 
 ... and more!
No registration needed.