PJ HOLDING, RISSKOV ApS

CVR number: 24202526
Langelinieparken 11, 8000 Aarhus C

Credit rating

Company information

Official name
PJ HOLDING, RISSKOV ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings327.00- 485.003 516.00- 354.00-33.13
Shareholders equity total11 292.007 356.0010 372.008 018.007 984.77
Balance sheet total (assets)17 329.0013 768.0017 046.0014 931.008 235.33
Net debt5 935.005 301.006 271.004 654.00- 265.89
Profitability
EBIT-%
ROA3.2 %0.5 %24.6 %2.0 %1.3 %
ROE2.7 %-5.2 %39.7 %-3.8 %-0.4 %
ROI3.2 %0.5 %24.7 %2.0 %1.3 %
Economic value added (EVA)- 114.48-37.74190.384.34240.92
Solvency
Equity ratio65.2 %53.4 %60.8 %53.7 %97.0 %
Gearing53.3 %86.9 %63.9 %85.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.43.0
Current ratio0.10.20.10.43.0
Cash and cash equivalents83.001 092.00359.002 206.00475.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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