PVH Outdoor A/S — Credit Rating and Financial Key Figures

CVR number: 44604221
Industrivej 59, 6760 Ribe

Credit rating

Company information

Official name
PVH Outdoor A/S
Personnel
5 persons
Established
2024
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About PVH Outdoor A/S

PVH Outdoor A/S (CVR number: 44604221) is a company from ESBJERG. The company recorded a gross profit of 763.2 kDKK in 2024. The operating profit was 46.8 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PVH Outdoor A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit763.15
EBIT46.76
Net earnings38.28
Shareholders equity total1 038.28
Balance sheet total (assets)5 005.37
Net debt2 082.53
Profitability
EBIT-%
ROA1.2 %
ROE3.7 %
ROI1.5 %
Economic value added (EVA)40.29
Solvency
Equity ratio20.7 %
Gearing284.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents870.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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