PJ Køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37654795
Blytækkervej 8, Erritsø 7000 Fredericia
info@pjkoeleteknik.dk
tel: 42492406
www.pjkoeleteknik.dk

Credit rating

Company information

Official name
PJ Køleteknik ApS
Personnel
10 persons
Established
2016
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About PJ Køleteknik ApS

PJ Køleteknik ApS (CVR number: 37654795) is a company from FREDERICIA. The company recorded a gross profit of 6029.5 kDKK in 2024. The operating profit was 1901.4 kDKK, while net earnings were 1561.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PJ Køleteknik 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
20202021202220232024
Volume
Net sales
Gross profit4 337.445 455.074 910.116 384.106 029.54
EBIT427.351 508.79249.261 894.321 901.38
Net earnings319.281 166.33210.791 487.251 561.58
Shareholders equity total1 868.232 834.552 880.353 367.594 229.17
Balance sheet total (assets)3 531.174 782.094 578.875 279.165 635.21
Net debt- 808.87-1 337.53- 916.30-1 776.76-1 057.41
Profitability
EBIT-%
ROA12.3 %36.4 %6.1 %38.9 %36.9 %
ROE15.9 %49.6 %7.4 %47.6 %41.1 %
ROI20.0 %58.9 %9.5 %59.2 %51.7 %
Economic value added (EVA)264.711 119.98116.681 362.971 396.29
Solvency
Equity ratio52.9 %59.3 %62.9 %63.8 %75.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.02.13.0
Current ratio1.72.12.42.53.7
Cash and cash equivalents808.871 405.20916.301 776.761 057.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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