Credit rating
Company information
About the company
PJ HOLDING, RISSKOV ApS (CVR number: 24202526) is a company from AARHUS. The company recorded a gross profit of -13.2 kDKK in 2023. The operating profit was -13.2 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ HOLDING, RISSKOV ApS's liquidity measured by quick ratio was 3 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 | -16.00 | -16.00 | -23.00 | -40.00 | -13.25 |
EBIT | -16.00 | -16.00 | -23.00 | -40.00 | -13.25 |
Net earnings | 327.00 | - 485.00 | 3 516.00 | - 354.00 | -33.13 |
Shareholders equity total | 11 292.00 | 7 356.00 | 10 372.00 | 8 018.00 | 7 984.77 |
Balance sheet total (assets) | 17 329.00 | 13 768.00 | 17 046.00 | 14 931.00 | 8 235.33 |
Net debt | 5 935.00 | 5 301.00 | 6 271.00 | 4 654.00 | - 265.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 0.5 % | 24.6 % | 2.0 % | 1.3 % |
ROE | 2.7 % | -5.2 % | 39.7 % | -3.8 % | -0.4 % |
ROI | 3.2 % | 0.5 % | 24.7 % | 2.0 % | 1.3 % |
Economic value added (EVA) | - 114.48 | -37.74 | 190.38 | 4.34 | 240.92 |
Solvency | |||||
Equity ratio | 65.2 % | 53.4 % | 60.8 % | 53.7 % | 97.0 % |
Gearing | 53.3 % | 86.9 % | 63.9 % | 85.6 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.4 | 3.0 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.4 | 3.0 |
Cash and cash equivalents | 83.00 | 1 092.00 | 359.00 | 2 206.00 | 475.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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