PAJOR HOLDING ApS — Credit Rating and Financial Key Figures

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

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 131.3 kDKK in 2023. The operating profit was 111.4 kDKK, while net earnings were 1548.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit125.79115.90158.81147.89131.32
EBIT107.3047.05139.38127.13111.39
Net earnings1 459.021 684.35- 137.843 419.811 548.62
Shareholders equity total12 229.4713 613.8212 875.9815 595.7916 894.41
Balance sheet total (assets)12 580.7814 650.0412 977.8616 736.9918 110.40
Net debt-8 107.86-9 311.83-8 698.82-12 916.14-13 870.40
Profitability
EBIT-%
ROA16.9 %15.0 %12.4 %35.7 %10.3 %
ROE12.5 %13.0 %-1.0 %24.0 %9.5 %
ROI17.2 %15.4 %12.6 %37.2 %11.0 %
Economic value added (EVA)-48.56-79.4372.88-7.4921.10
Solvency
Equity ratio97.2 %92.9 %99.2 %93.2 %93.3 %
Gearing5.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.79.989.211.712.1
Current ratio23.79.989.211.712.1
Cash and cash equivalents8 107.8610 020.288 698.8212 916.1414 046.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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