PJ HOLDING AF 1/8 1997 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 326.43 | 71.72 | - 304.88 | 318.15 | 278.55 |
Shareholders equity total | 11 279.00 | 11 350.72 | 11 045.84 | 11 363.99 | 11 642.53 |
Balance sheet total (assets) | 11 388.37 | 11 647.82 | 11 148.72 | 11 437.63 | 11 732.22 |
Net debt | -11 188.37 | -11 248.03 | -11 039.70 | -11 215.63 | -11 238.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 0.7 % | 1.0 % | 3.0 % | 2.4 % |
ROE | 2.9 % | 0.6 % | -2.7 % | 2.8 % | 2.4 % |
ROI | 3.1 % | 0.7 % | 1.0 % | 3.0 % | 2.4 % |
Economic value added (EVA) | - 177.26 | - 180.36 | - 179.09 | - 195.68 | - 275.69 |
Solvency | |||||
Equity ratio | 99.0 % | 97.4 % | 99.1 % | 99.4 % | 99.2 % |
Gearing | 1.8 % | 0.4 % | 0.1 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.1 | 39.2 | 108.4 | 155.3 | 130.8 |
Current ratio | 104.1 | 39.2 | 108.4 | 155.3 | 130.8 |
Cash and cash equivalents | 11 188.37 | 11 449.47 | 11 086.52 | 11 226.01 | 11 274.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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