P.V. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17477609
Energivej 9, 6700 Esbjerg

Company information

Official name
P.V. HOLDING A/S
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 389.432 389.52
Gross profit-5.80-5.90-6.002 381.432 383.52
EBIT-5.80-5.90-6.002 381.432 383.52
Net earnings1 130.981 097.302 204.302 383.192 462.63
Shareholders equity total10 836.3710 933.6712 137.9713 521.1514 983.78
Balance sheet total (assets)11 162.9111 266.1112 170.7513 529.1515 018.40
Net debt318.54324.4424.786.00
Profitability
EBIT-%99.7 %99.7 %
ROA9.9 %9.8 %18.8 %18.5 %17.4 %
ROE10.0 %10.1 %19.1 %18.6 %17.3 %
ROI9.9 %9.8 %18.8 %18.5 %17.4 %
Economic value added (EVA)116.72174.23179.512 628.362 478.04
Solvency
Equity ratio97.1 %97.0 %99.7 %99.9 %99.8 %
Gearing2.9 %3.0 %0.2 %0.0 %
Relative net indebtedness %0.3 %1.4 %
Liquidity
Quick ratio7.37.163.1504.5366.9
Current ratio7.37.163.1504.5366.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.6 %214.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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