PAJOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21372846
Slotsbryggen 7, 4800 Nykøbing F
kim@pajor.dk
tel: 40560569
Free credit report Annual report

Company information

Official name
PAJOR HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PAJOR HOLDING ApS

PAJOR HOLDING ApS (CVR number: 21372846) is a company from GULDBORGSUND. The company recorded a gross profit of 115.9 kDKK in 2024. The operating profit was 95.9 kDKK, while net earnings were 539.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAJOR HOLDING ApS's liquidity measured by quick ratio was 9.7 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 profit115.90158.81147.89131.32115.89
EBIT47.05139.38127.13111.3995.85
Net earnings1 684.35- 137.843 419.811 548.62539.10
Shareholders equity total13 613.8212 875.9815 595.7916 894.4116 933.51
Balance sheet total (assets)14 650.0412 977.8616 736.9918 110.4018 432.10
Net debt-9 311.83-8 698.82-12 916.14-13 870.40-12 602.85
Profitability
EBIT-%
ROA15.0 %12.4 %35.7 %10.3 %10.9 %
ROE13.0 %-1.0 %24.0 %9.5 %3.2 %
ROI15.4 %12.6 %37.2 %11.0 %11.6 %
Economic value added (EVA)- 578.40- 565.51- 519.49- 677.67- 789.72
Solvency
Equity ratio92.9 %99.2 %93.2 %93.3 %91.9 %
Gearing5.2 %1.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.989.211.712.19.7
Current ratio9.989.211.712.19.7
Cash and cash equivalents10 020.288 698.8212 916.1414 046.2113 020.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.