PVN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15808292
Navervej 3-5, 7451 Sunds

Credit rating

Company information

Official name
PVN HOLDING A/S
Established
1992
Company form
Limited company
Industry

About PVN HOLDING A/S

PVN HOLDING A/S (CVR number: 15808292K) is a company from HERNING. The company reported a net sales of 516.5 mDKK in 2024, demonstrating a decline of -13.9 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 60.9 mDKK), while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVN HOLDING A/S's liquidity measured by quick ratio was 3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales551.62623.27660.05599.92516.55
Gross profit194.68218.21189.37173.67186.40
EBIT108.84106.9584.0561.2560.91
Net earnings86.8379.3163.8747.2344.29
Shareholders equity total371.24454.33518.81582.12575.61
Balance sheet total (assets)440.36671.02661.46633.55617.38
Net debt-9.05-21.07
Profitability
EBIT-%19.7 %17.2 %12.7 %10.2 %11.8 %
ROA25.3 %19.2 %12.6 %9.5 %10.5 %
ROE25.8 %19.2 %13.1 %8.6 %7.7 %
ROI26.5 %19.2 %12.6 %9.8 %11.2 %
Economic value added (EVA)89.6988.2961.2122.4013.08
Solvency
Equity ratio100.0 %100.0 %100.0 %91.9 %93.2 %
Gearing1.5 %1.2 %
Relative net indebtedness %5.4 %2.4 %
Liquidity
Quick ratio3.03.0
Current ratio8.310.6
Cash and cash equivalents17.7227.80
Capital use efficiency
Trade debtors turnover (days)33.032.0
Net working capital %52.8 %63.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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