PVH Brands Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 31635268
Danneskiold-Samsøes Allé 55, 1434 København K
tel: 70208073

Credit rating

Company information

Official name
PVH Brands Denmark ApS
Personnel
166 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 77.3 mDKK in 2023. The operating profit was 7520.2 kDKK, while net earnings were 5314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PVH Brands Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 829.0021 976.0079 972.0082 610.4477 285.56
EBIT2 022.001 143.008 223.008 007.047 520.24
Net earnings2 088.00842.006 272.006 033.865 314.13
Shareholders equity total10 285.0011 127.0046 603.0052 636.8357 950.96
Balance sheet total (assets)46 715.0038 708.0098 833.00121 061.42118 413.49
Net debt33 258.9425 135.69
Profitability
EBIT-%
ROA4.2 %2.7 %12.0 %7.3 %6.3 %
ROE22.6 %7.9 %21.7 %12.2 %9.6 %
ROI4.7 %2.7 %12.0 %8.7 %8.9 %
Economic value added (EVA)1 614.04626.187 663.873 822.523 116.05
Solvency
Equity ratio100.0 %100.0 %100.0 %43.5 %48.9 %
Gearing63.5 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio1.31.5
Cash and cash equivalents175.07552.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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