PVH Finer Holding, Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 38178148
Købmandsvej 4, Kærbøl 6760 Ribe

Company information

Official name
PVH Finer Holding, Ribe ApS
Established
2016
Domicile
Kærbøl
Company form
Private limited company
Industry

About PVH Finer Holding, Ribe ApS

PVH Finer Holding, Ribe ApS (CVR number: 38178148) is a company from ESBJERG. The company recorded a gross profit of -190.9 kDKK in 2023. The operating profit was -190.9 kDKK, while net earnings were 3033.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVH Finer Holding, Ribe ApS's liquidity measured by quick ratio was 44 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.00-51.92-50.84- 190.87
EBIT-4.00-4.00-51.92-50.84- 190.87
Net earnings213.055 979.7043 179.782 309.803 033.32
Shareholders equity total209.086 188.7847 140.9741 550.7742 984.09
Balance sheet total (assets)217.058 286.2247 190.4042 119.1144 402.72
Net debt3.977.97-31 238.09-24 945.27-24 472.84
Profitability
EBIT-%
ROA96.4 %140.6 %166.4 %6.5 %9.2 %
ROE101.9 %186.9 %161.9 %5.2 %7.2 %
ROI98.2 %186.6 %173.0 %6.5 %9.4 %
Economic value added (EVA)-3.739.31293.79- 316.58-1 088.31
Solvency
Equity ratio96.3 %74.7 %99.9 %98.7 %96.8 %
Gearing1.9 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0802.762.944.0
Current ratio1.0802.762.944.0
Cash and cash equivalents31 261.5224 959.0724 492.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.