PV Haslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PV Haslev ApS
PV Haslev ApS (CVR number: 37363669) is a company from FAXE. The company recorded a gross profit of -293 kDKK in 2023. The operating profit was -293 kDKK, while net earnings were -428 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -421.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PV Haslev ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 132.33 | - 163.00 | - 194.00 | - 130.00 | - 293.00 |
EBIT | - 132.33 | - 163.00 | - 194.00 | - 130.00 | - 293.00 |
Net earnings | - 111.34 | - 141.00 | - 170.00 | - 133.00 | - 428.00 |
Shareholders equity total | - 293.87 | - 435.00 | - 605.00 | - 738.00 | -46.00 |
Balance sheet total (assets) | 45.06 | 81.00 | 79.00 | 122.00 | 81.00 |
Net debt | 296.02 | 469.00 | 664.00 | 786.00 | -62.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.7 % | -38.1 % | -32.3 % | -16.7 % | -59.0 % |
ROE | -217.9 % | -223.7 % | -212.5 % | -132.3 % | -421.7 % |
ROI | -48.9 % | -40.2 % | -33.2 % | -17.1 % | -68.6 % |
Economic value added (EVA) | -93.65 | - 111.61 | - 127.72 | -70.71 | - 317.03 |
Solvency | |||||
Equity ratio | -86.7 % | -84.3 % | -88.5 % | -85.8 % | -36.2 % |
Gearing | -104.8 % | -115.6 % | -109.8 % | -115.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.2 | 0.5 | 7.5 | 1.6 |
Current ratio | 0.1 | 3.2 | 0.5 | 7.5 | 1.6 |
Cash and cash equivalents | 11.97 | 34.00 | 63.00 | 62.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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