PJP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31588391
Rentemestervej 2 B, 2400 København NV

Company information

Official name
PJP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PJP HOLDING ApS

PJP HOLDING ApS (CVR number: 31588391) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 3383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJP HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.75-14.66-7.25-7.25-7.50
EBIT-9.75-14.66-7.25-7.25-7.50
Net earnings2 913.041 337.332 251.871 887.993 383.63
Shareholders equity total6 229.245 566.576 818.446 706.438 590.06
Balance sheet total (assets)7 034.206 400.257 414.516 849.2310 667.04
Net debt- 464.27-1 967.43-2 335.13-2 730.22- 949.11
Profitability
EBIT-%
ROA36.2 %21.6 %33.4 %28.5 %40.0 %
ROE40.1 %22.7 %36.4 %27.9 %44.2 %
ROI36.3 %21.7 %33.7 %29.0 %40.6 %
Economic value added (EVA)167.3951.7722.1023.67-7.21
Solvency
Equity ratio88.6 %87.0 %92.0 %97.9 %80.5 %
Gearing12.6 %14.6 %7.7 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.74.820.31.5
Current ratio1.63.74.820.31.5
Cash and cash equivalents1 250.202 778.412 862.782 730.222 898.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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