PVL RUSTFRI ApS

CVR number: 27374468
Sarumgårdsvej 21, 5290 Marslev
tel: 66159762

Credit rating

Company information

Official name
PVL RUSTFRI ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PVL RUSTFRI ApS

PVL RUSTFRI ApS (CVR number: 27374468) is a company from KERTEMINDE. The company recorded a gross profit of 512.4 kDKK in 2018. The operating profit was 511.9 kDKK, while net earnings were 395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 72.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PVL RUSTFRI ApS's liquidity measured by quick ratio was 6.7 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
201620172018
Volume
Net sales
Gross profit24.87-25.43512.43
EBIT9.74-47.28511.93
Net earnings-20.18-66.21395.42
Shareholders equity total328.27568.31521.07
Balance sheet total (assets)1 906.392 409.54612.22
Net debt1 099.841 023.40- 610.47
Profitability
EBIT-%
ROA0.5 %-2.2 %34.0 %
ROE-6.1 %-14.8 %72.6 %
ROI0.7 %-3.0 %45.9 %
Economic value added (EVA)7.64- 104.00350.06
Solvency
Equity ratio17.2 %23.6 %85.1 %
Gearing340.1 %181.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.06.7
Current ratio0.10.06.7
Cash and cash equivalents16.585.93610.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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