P&J MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26932874
Kongebakken 16, 5700 Svendborg
periversen15@gmail.com
tel: 22560714

Credit rating

Company information

Official name
P&J MANAGEMENT ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About P&J MANAGEMENT ApS

P&J MANAGEMENT ApS (CVR number: 26932874) is a company from SVENDBORG. The company recorded a gross profit of 3.8 kDKK in 2024. The operating profit was -361.2 kDKK, while net earnings were -558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P&J MANAGEMENT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit226.0070.00-35.003.82
EBIT130.00-78.00- 268.00- 361.21
Net earnings239.00-18.00- 423.00- 558.27
Shareholders equity total2 489.002 471.002 048.001 489.64
Balance sheet total (assets)6 123.006 154.006 084.006 030.41
Net debt3 296.003 420.003 820.004 279.47
Profitability
EBIT-%
ROA4.8 %0.4 %-3.3 %-4.3 %
ROE10.1 %-0.7 %-20.7 %-31.6 %
ROI4.9 %0.4 %-3.4 %-4.5 %
Economic value added (EVA)- 158.38- 369.40- 298.23- 268.00- 656.43
Solvency
Equity ratio40.7 %40.2 %33.7 %24.7 %
Gearing133.0 %140.2 %186.9 %287.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.3
Current ratio0.30.40.30.3
Cash and cash equivalents14.0044.007.004.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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