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 -32.6 kDKK in 2023. The operating profit was -80.6 kDKK, while net earnings were 4320.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 102.5 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 sales
Gross profit-82.45-82.95- 378.95- 127.92-32.61
EBIT-82.45-82.95- 422.96- 175.92-80.62
Net earnings3 254.503 548.454 146.3264.214 320.60
Shareholders equity total30 854.5734 349.0238 438.8438 445.8542 707.55
Balance sheet total (assets)30 984.1034 419.5638 824.0638 642.8042 956.80
Net debt-21 180.89-23 681.11-24 326.90-21 919.74-23 111.85
Profitability
EBIT-%
ROA12.0 %11.8 %13.8 %8.8 %11.7 %
ROE11.1 %10.9 %11.4 %0.2 %10.6 %
ROI12.1 %11.8 %13.9 %8.9 %11.7 %
Economic value added (EVA)256.55378.02143.49307.45410.20
Solvency
Equity ratio99.6 %99.8 %99.0 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio164.2335.765.1116.3102.5
Current ratio164.2335.765.1116.3102.5
Cash and cash equivalents21 180.8923 681.1124 326.9021 919.7423 111.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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