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PFJ2016 Holding APS — Credit Rating and Financial Key Figures

CVR number: 37856088
Stenstrupvej 11, 4573 Højby
pfriis71@gmail.com
tel: 24641773
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Company information

Official name
PFJ2016 Holding APS
Established
2016
Company form
Private limited company
Industry

About PFJ2016 Holding APS

PFJ2016 Holding APS (CVR number: 37856088) is a company from ODSHERRED. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 145.9 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 0.1 mDKK), while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PFJ2016 Holding APS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales35.6887.74
Gross profit-3.92-5.04-5.0429.0183.44
EBIT-3.92-5.04-5.0429.0183.44
Net earnings454.49212.56333.2028.8367.62
Shareholders equity total639.85852.421 185.621 214.451 282.07
Balance sheet total (assets)769.881 040.171 328.051 275.621 410.58
Net debt-79.94- 123.98- 172.64-5.69-5.64
Profitability
EBIT-%81.3 %95.1 %
ROA92.5 %23.7 %28.5 %2.2 %6.2 %
ROE110.1 %28.5 %32.7 %2.4 %5.4 %
ROI107.3 %28.7 %33.2 %2.4 %6.7 %
Economic value added (EVA)-14.33-36.36-47.37-29.0023.60
Solvency
Equity ratio83.1 %81.9 %89.3 %95.2 %90.9 %
Gearing
Relative net indebtedness %155.5 %140.0 %
Liquidity
Quick ratio1.61.74.23.21.9
Current ratio1.61.74.23.21.9
Cash and cash equivalents79.94123.98172.645.695.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %349.2 %119.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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