PKV A/S

CVR number: 33353715
Gyvelvej 11, 8763 Rask Mølle

Credit rating

Company information

Official name
PKV A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About PKV A/S

PKV A/S (CVR number: 33353715) is a company from HEDENSTED. The company recorded a gross profit of 3259.7 kDKK in 2021. The operating profit was 2086.4 kDKK, while net earnings were 1609.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PKV A/S's liquidity measured by quick ratio was 2.6 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
20172018201920202021
Volume
Net sales
Gross profit3 607.133 919.133 902.904 076.723 259.73
EBIT1 761.442 127.702 230.812 713.982 086.41
Net earnings1 323.831 693.171 772.552 224.571 609.11
Shareholders equity total2 052.743 345.924 718.471 943.042 527.15
Balance sheet total (assets)5 245.455 920.206 499.073 154.673 707.34
Net debt146.491 468.04293.75-2 196.37- 199.44
Profitability
EBIT-%
ROA28.5 %40.2 %37.9 %60.2 %61.9 %
ROE34.5 %62.7 %44.0 %66.8 %72.0 %
ROI35.2 %51.2 %44.8 %78.2 %95.0 %
Economic value added (EVA)1 132.011 602.051 575.551 909.661 641.44
Solvency
Equity ratio39.1 %56.5 %72.6 %61.6 %68.2 %
Gearing34.4 %50.4 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.34.71.92.6
Current ratio2.32.34.71.92.6
Cash and cash equivalents559.93217.77477.492 196.37199.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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