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

CVR number: 17477609
Energivej 9, 6700 Esbjerg
Free credit report Annual report

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 2.8 mDKK in 2024, demonstrating a growth of 17.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.8 mDKK), while net earnings were 2908.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.V. HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 389.432 389.522 812.22
Gross profit-5.90-6.002 381.432 383.522 804.49
EBIT-5.90-6.002 381.432 383.522 804.49
Net earnings1 097.302 204.302 383.192 462.632 908.81
Shareholders equity total10 933.6712 137.9713 521.1514 983.7811 756.66
Balance sheet total (assets)11 266.1112 170.7513 529.1515 018.4015 618.25
Net debt324.4424.786.003 826.10
Profitability
EBIT-%99.7 %99.7 %99.7 %
ROA9.8 %18.8 %18.5 %17.4 %19.2 %
ROE10.1 %19.1 %18.6 %17.3 %21.8 %
ROI9.8 %18.8 %18.5 %17.4 %19.2 %
Economic value added (EVA)- 565.14- 570.401 772.011 684.292 025.23
Solvency
Equity ratio97.0 %99.7 %99.9 %99.8 %75.3 %
Gearing3.0 %0.2 %0.0 %32.5 %
Relative net indebtedness %0.3 %1.4 %137.3 %
Liquidity
Quick ratio7.163.1504.5366.91.4
Current ratio7.163.1504.5366.91.4
Cash and cash equivalents0.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.6 %214.3 %49.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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