PVSH A/S — Credit Rating and Financial Key Figures

CVR number: 21653934
Bredgade 30, 1260 København K
Free credit report

Company information

Official name
PVSH A/S
Established
1999
Company form
Limited company
Industry

About PVSH A/S

PVSH A/S (CVR number: 21653934) is a company from KØBENHAVN. The company recorded a gross profit of -76.1 kDKK in 2016. The operating profit was -76.1 kDKK, while net earnings were 467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PVSH A/S's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-76.09
EBIT-76.09
Net earnings467.23
Shareholders equity total553.28
Balance sheet total (assets)2 605.39
Net debt1 674.16
Profitability
EBIT-%
ROA17.9 %
ROE84.4 %
ROI18.2 %
Economic value added (EVA)-76.09
Solvency
Equity ratio21.2 %
Gearing364.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents340.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.