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

CVR number: 15808292
Navervej 3-5, 7451 Sunds

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-50.80-51.30
EBIT-50.80-51.30
Net earnings47 231.0144 287.59
Shareholders equity total582 118.16575 609.94
Balance sheet total (assets)615 582.26611 271.19
Net debt0.0042.18
Profitability
EBIT-%
ROA7.0 %7.1 %
ROE8.1 %7.7 %
ROI7.0 %7.1 %
Economic value added (EVA)-16 041.39-36.07-30 993.12
Solvency
Equity ratio94.6 %94.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 415.51 073.1
Current ratio2 415.51 073.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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