PVN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PVN HOLDING A/S
PVN HOLDING A/S (CVR number: 15808292) is a company from HERNING. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 1073.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -50.80 | -51.30 | |
EBIT | -50.80 | -51.30 | |
Net earnings | 47 231.01 | 44 287.59 | |
Shareholders equity total | 582 118.16 | 575 609.94 | |
Balance sheet total (assets) | 615 582.26 | 611 271.19 | |
Net debt | 0.00 | 42.18 | |
Profitability | |||
EBIT-% | |||
ROA | 7.0 % | 7.1 % | |
ROE | 8.1 % | 7.7 % | |
ROI | 7.0 % | 7.1 % | |
Economic value added (EVA) | -16 041.39 | -36.07 | -30 993.12 |
Solvency | |||
Equity ratio | 94.6 % | 94.2 % | |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2 415.5 | 1 073.1 | |
Current ratio | 2 415.5 | 1 073.1 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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