PJG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJG Holding ApS
PJG Holding ApS (CVR number: 42259853) is a company from ESBJERG. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.2 %, which can be considered poor and Return on Equity (ROE) was -128.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PJG Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.09 | -6.29 | -8.78 | -15.24 |
EBIT | -15.09 | -6.29 | -8.78 | -15.24 |
Net earnings | -15.21 | -6.62 | -8.78 | -15.24 |
Shareholders equity total | 24.79 | 18.17 | 9.40 | -5.85 |
Balance sheet total (assets) | 39.79 | 33.17 | 29.59 | 14.36 |
Net debt | -39.79 | -33.17 | -29.59 | -14.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -37.9 % | -17.2 % | -28.0 % | -61.2 % |
ROE | -61.3 % | -30.8 % | -63.7 % | -128.3 % |
ROI | -60.9 % | -29.3 % | -63.7 % | -324.4 % |
Economic value added (EVA) | -15.09 | -5.53 | -8.02 | -14.22 |
Solvency | ||||
Equity ratio | 62.3 % | 54.8 % | 31.7 % | -28.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 2.2 | 1.5 | 0.7 |
Current ratio | 2.7 | 2.2 | 1.5 | 0.7 |
Cash and cash equivalents | 39.79 | 33.17 | 29.59 | 14.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
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