PVHolding ApS — Credit Rating and Financial Key Figures

CVR number: 40896856
Klokkedalsvej 24, 8700 Horsens
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Credit rating

Company information

Official name
PVHolding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings647.17629.2580.82429.96626.03
Shareholders equity total687.171 203.421 169.841 599.802 225.82
Balance sheet total (assets)5 858.915 707.924 752.544 762.314 798.98
Net debt90.4889.7791.66-25.25298.56
Profitability
EBIT-%
ROA15.1 %13.4 %3.9 %11.1 %14.8 %
ROE94.2 %66.6 %6.8 %31.0 %32.7 %
ROI15.1 %13.4 %5.9 %35.2 %33.2 %
Economic value added (EVA)-5.63-52.95-76.44-73.09-95.27
Solvency
Equity ratio11.7 %21.1 %24.6 %33.6 %46.4 %
Gearing32.0 %10.6 %10.1 %7.7 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.21.21.3
Current ratio0.60.30.21.21.3
Cash and cash equivalents129.3738.0126.70148.340.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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