PASTERNAK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27236731
Nyhavn 31 B, 1051 København K
pjr@pjmgroup.dk
tel: 31266788

Company information

Official name
PASTERNAK JØRGENSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About PASTERNAK JØRGENSEN HOLDING ApS

PASTERNAK JØRGENSEN HOLDING ApS (CVR number: 27236731) is a company from KØBENHAVN. The company recorded a gross profit of 116.6 kDKK in 2023. The operating profit was 116.6 kDKK, while net earnings were 8721.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PASTERNAK JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit135.07398.67236.13-58.01116.64
EBIT135.07398.67236.13-58.01116.64
Net earnings4 964.943 188.98963.661 592.748 721.71
Shareholders equity total28 224.5831 633.1932 470.8534 155.3443 155.09
Balance sheet total (assets)32 251.0937 440.1461 200.4263 638.8778 490.65
Net debt2 507.062 937.3326 643.8627 312.8629 516.78
Profitability
EBIT-%
ROA17.3 %10.0 %3.6 %4.1 %15.2 %
ROE19.3 %10.7 %3.0 %4.8 %22.6 %
ROI17.4 %10.2 %3.7 %4.1 %15.7 %
Economic value added (EVA)717.881 123.08761.21334.19517.61
Solvency
Equity ratio87.5 %84.5 %53.1 %53.7 %55.0 %
Gearing13.1 %13.1 %84.5 %80.0 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.42.41.71.3
Current ratio2.11.42.41.71.3
Cash and cash equivalents1 193.441 198.74796.564.537.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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