PJ HOLDING AF 1/8 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20326395
Havevej 28, 5500 Middelfart
tel: 40166760

Credit rating

Company information

Official name
PJ HOLDING AF 1/8 1997 ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About PJ HOLDING AF 1/8 1997 ApS

PJ HOLDING AF 1/8 1997 ApS (CVR number: 20326395) is a company from MIDDELFART. The company recorded a gross profit of -70.9 kDKK in 2024. The operating profit was -266.7 kDKK, while net earnings were 278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ HOLDING AF 1/8 1997 ApS's liquidity measured by quick ratio was 130.8 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-51.75-66.31-55.44-57.92-70.92
EBIT- 179.75- 194.31- 184.17- 199.04- 266.72
Net earnings326.4371.72- 304.88318.15278.55
Shareholders equity total11 279.0011 350.7211 045.8411 363.9911 642.53
Balance sheet total (assets)11 388.3711 647.8211 148.7211 437.6311 732.22
Net debt-11 188.37-11 248.03-11 039.70-11 215.63-11 238.08
Profitability
EBIT-%
ROA3.1 %0.7 %1.0 %3.0 %2.4 %
ROE2.9 %0.6 %-2.7 %2.8 %2.4 %
ROI3.1 %0.7 %1.0 %3.0 %2.4 %
Economic value added (EVA)- 177.26- 180.36- 179.09- 195.68- 275.69
Solvency
Equity ratio99.0 %97.4 %99.1 %99.4 %99.2 %
Gearing1.8 %0.4 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio104.139.2108.4155.3130.8
Current ratio104.139.2108.4155.3130.8
Cash and cash equivalents11 188.3711 449.4711 086.5211 226.0111 274.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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