PIJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36391669
Plougslundvej 129, 7190 Billund

Credit rating

Company information

Official name
PIJ HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PIJ HOLDING ApS

PIJ HOLDING ApS (CVR number: 36391669) is a company from BILLUND. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -99.8 kDKK, while net earnings were 432.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIJ HOLDING ApS's liquidity measured by quick ratio was 215.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.50-18.18-18.13-18.75-9.15
EBIT-29.50-18.18-18.13- 118.75-99.78
Net earnings- 157.89346.52- 466.74149.33432.52
Shareholders equity total4 283.444 629.974 163.224 312.564 745.08
Balance sheet total (assets)4 294.514 639.974 173.234 430.064 767.22
Net debt-4 179.37-4 613.01-4 114.93-4 352.12-4 767.22
Profitability
EBIT-%
ROA5.0 %10.4 %5.7 %3.5 %10.1 %
ROE-3.6 %7.8 %-10.6 %3.5 %9.6 %
ROI6.9 %10.4 %5.7 %3.5 %10.3 %
Economic value added (EVA)145.46-19.37-18.98- 121.18-90.44
Solvency
Equity ratio99.7 %99.8 %99.8 %97.3 %99.5 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio388.3464.0417.337.7215.3
Current ratio388.3464.0417.337.7215.3
Cash and cash equivalents4 180.434 613.014 114.934 359.624 767.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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