PVH Brands Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 31635268
Danneskiold-Samsøes Allé 55, 1434 København K
tel: 32888221
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Company information

Official name
PVH Brands Denmark ApS
Personnel
80 persons
Established
2008
Company form
Private limited company
Industry

About PVH Brands Denmark ApS

PVH Brands Denmark ApS (CVR number: 31635268) is a company from KØBENHAVN. The company recorded a gross profit of 66.6 mDKK in 2024. The operating profit was 5829.5 kDKK, while net earnings were 4167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. PVH Brands Denmark ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 976.0079 972.0082 610.0077 071.2866 644.37
EBIT1 143.008 223.008 007.007 520.245 829.54
Net earnings842.006 272.006 034.005 314.134 166.97
Shareholders equity total11 127.0046 603.0052 637.0057 950.9662 117.94
Balance sheet total (assets)38 708.0098 833.00121 061.00118 413.49102 328.00
Net debt25 135.6921 645.05
Profitability
EBIT-%
ROA2.7 %12.0 %7.3 %6.3 %5.2 %
ROE7.9 %21.7 %12.2 %9.6 %6.9 %
ROI2.7 %12.0 %7.3 %7.3 %6.9 %
Economic value added (EVA)626.187 663.875 665.203 107.2589.01
Solvency
Equity ratio100.0 %100.0 %100.0 %48.9 %60.7 %
Gearing44.3 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.9
Current ratio1.52.0
Cash and cash equivalents552.98641.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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