PV af 18/12 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 29851123
Præstegårdvænget 23, 7451 Sunds
tel: 97142435

Company information

Official name
PV af 18/12 2019 ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About PV af 18/12 2019 ApS

PV af 18/12 2019 ApS (CVR number: 29851123) is a company from HERNING. The company recorded a gross profit of 281.9 kDKK in 2019. The operating profit was 435.6 kDKK, while net earnings were 338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. PV af 18/12 2019 ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit290.35367.95318.22281.90
EBIT190.14231.38228.42435.58
Net earnings148.51175.12178.17338.42
Shareholders equity total463.52568.64596.81765.23
Balance sheet total (assets)860.381 018.071 092.411 333.61
Net debt- 144.33- 560.87- 546.56- 641.67
Profitability
EBIT-%
ROA22.1 %24.6 %21.7 %35.9 %
ROE32.0 %33.9 %30.6 %49.7 %
ROI39.4 %43.4 %38.4 %63.4 %
Economic value added (EVA)148.51159.08177.72335.99
Solvency
Equity ratio53.9 %55.9 %54.6 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.92.3
Current ratio1.51.81.92.3
Cash and cash equivalents144.33560.87546.56641.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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