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

CVR number: 44604221
Industrivej 59, 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
PVH Outdoor A/S
Personnel
5 persons
Established
2024
Company form
Limited company
Industry

About PVH Outdoor A/S

PVH Outdoor A/S (CVR number: 44604221) is a company from ESBJERG. The company recorded a gross profit of 3460 kDKK in 2024. The operating profit was 1106.9 kDKK, while net earnings were 694.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 0.6 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 profit3 459.96
EBIT1 106.87
Net earnings694.39
Shareholders equity total1 732.67
Balance sheet total (assets)5 841.35
Net debt3 327.74
Profitability
EBIT-%
ROA21.3 %
ROE40.1 %
ROI23.8 %
Economic value added (EVA)865.28
Solvency
Equity ratio29.7 %
Gearing192.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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