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PVH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 13607885
Industrivej 53, 6760 Ribe
pm@pvh-finer.dk
tel: 75411220
Free credit report Annual report

Company information

Official name
PVH Ejendomme ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About PVH Ejendomme ApS

PVH Ejendomme ApS (CVR number: 13607885) is a company from ESBJERG. The company recorded a gross profit of 328.1 kDKK in 2024. The operating profit was 263.5 kDKK, while net earnings were 213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVH Ejendomme ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 802.081 644.23638.28234.13328.08
EBIT2 802.081 644.23587.80168.46263.48
Net earnings3 023.50884.54248.34- 243.13213.32
Shareholders equity total4 036.844 631.664 880.0017 155.1217 224.30
Balance sheet total (assets)9 381.0312 891.9916 378.9817 834.4518 056.79
Net debt408.757 075.8810 700.7510 690.31- 284.20
Profitability
EBIT-%
ROA35.1 %14.8 %4.0 %1.0 %1.6 %
ROE122.6 %20.4 %5.2 %-2.2 %1.2 %
ROI43.2 %16.8 %4.1 %0.8 %1.3 %
Economic value added (EVA)3 149.971 050.88-39.54- 666.46-1 207.90
Solvency
Equity ratio43.0 %35.9 %29.8 %96.2 %95.4 %
Gearing53.6 %165.6 %221.7 %63.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.11.13.5
Current ratio1.20.20.11.94.0
Cash and cash equivalents1 753.41593.82119.12108.93301.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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