PKVM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28132085
Korsholm Alle 12 A, 5500 Middelfart
pm@kvmarkussen.dk
tel: 40745155

Company information

Official name
PKVM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PKVM HOLDING ApS

PKVM HOLDING ApS (CVR number: 28132085) is a company from MIDDELFART. The company recorded a gross profit of 98.9 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 3929.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKVM HOLDING ApS's liquidity measured by quick ratio was 80.8 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 profit-82.95- 378.95- 127.92-32.6198.93
EBIT-82.95- 422.96- 175.92-80.623.99
Net earnings3 548.454 146.3264.214 320.603 929.48
Shareholders equity total34 349.0238 438.8438 445.8542 707.5546 576.04
Balance sheet total (assets)34 419.5638 824.0638 642.8042 956.8046 929.57
Net debt-23 681.11-24 326.90-21 919.74-23 111.85-26 535.81
Profitability
EBIT-%
ROA11.8 %13.8 %8.8 %11.7 %9.8 %
ROE10.9 %11.4 %0.2 %10.6 %8.8 %
ROI11.8 %13.9 %8.9 %11.7 %9.9 %
Economic value added (EVA)-1 615.15-2 055.81-2 069.33-1 994.78-2 142.79
Solvency
Equity ratio99.8 %99.0 %99.5 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio335.765.1116.3102.580.8
Current ratio335.765.1116.3102.580.9
Cash and cash equivalents23 681.1124 326.9021 919.7423 111.8526 535.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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