PVHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PVHolding ApS
PVHolding ApS (CVR number: 40896856) is a company from HORSENS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 626 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PVHolding ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -7.38 | -9.54 | -8.36 | -8.69 |
EBIT | -5.63 | -7.38 | -9.54 | -8.36 | -8.69 |
Net earnings | 647.17 | 629.25 | 80.82 | 429.96 | 626.03 |
Shareholders equity total | 687.17 | 1 203.42 | 1 169.84 | 1 599.80 | 2 225.82 |
Balance sheet total (assets) | 5 858.91 | 5 707.92 | 4 752.54 | 4 762.31 | 4 798.98 |
Net debt | 90.48 | 89.77 | 91.66 | -25.25 | 298.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 13.4 % | 3.9 % | 11.1 % | 14.8 % |
ROE | 94.2 % | 66.6 % | 6.8 % | 31.0 % | 32.7 % |
ROI | 15.1 % | 13.4 % | 5.9 % | 35.2 % | 33.2 % |
Economic value added (EVA) | -5.63 | -52.95 | -76.44 | -73.09 | -95.27 |
Solvency | |||||
Equity ratio | 11.7 % | 21.1 % | 24.6 % | 33.6 % | 46.4 % |
Gearing | 32.0 % | 10.6 % | 10.1 % | 7.7 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 0.2 | 1.2 | 1.3 |
Current ratio | 0.6 | 0.3 | 0.2 | 1.2 | 1.3 |
Cash and cash equivalents | 129.37 | 38.01 | 26.70 | 148.34 | 0.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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