PVSH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -76.09 |
| EBIT | -76.09 |
| Net earnings | 467.23 |
| Shareholders equity total | 553.28 |
| Balance sheet total (assets) | 2 605.39 |
| Net debt | 1 674.16 |
| Profitability | |
| EBIT-% | |
| ROA | 17.9 % |
| ROE | 84.4 % |
| ROI | 18.2 % |
| Economic value added (EVA) | -76.09 |
| Solvency | |
| Equity ratio | 21.2 % |
| Gearing | 364.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 340.45 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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