PV Haslev ApS — Credit Rating and Financial Key Figures

CVR number: 37363669
Koldinghus Alle 1 B, Bregentved 4690 Haslev
ao@bregentved.dk

Company information

Official name
PV Haslev ApS
Established
2016
Domicile
Bregentved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)45.0681.0079.00122.0081.00
Net debt296.02469.00664.00786.00-62.00
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 ratio0.13.20.57.51.6
Current ratio0.13.20.57.51.6
Cash and cash equivalents11.9734.0063.0062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-59.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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