PASTERNAK JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27236731
Amaliegade 13 A, 1256 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 139.7 kDKK in 2024. The operating profit was 139.7 kDKK, while net earnings were 6755.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 2 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 profit398.67236.13-58.01116.64139.71
EBIT398.67236.13-58.01116.64139.71
Net earnings3 188.98963.661 592.748 721.716 755.87
Shareholders equity total31 633.1932 470.8534 155.3443 155.0949 520.84
Balance sheet total (assets)37 440.1461 200.4263 638.8780 198.0084 421.91
Net debt2 937.3326 643.8627 312.8629 516.7823 683.28
Profitability
EBIT-%
ROA10.0 %3.6 %4.1 %15.0 %10.4 %
ROE10.7 %3.0 %4.8 %22.6 %14.6 %
ROI10.2 %3.7 %4.1 %15.5 %10.9 %
Economic value added (EVA)-1 313.84-1 627.78-3 090.41-3 070.15-3 713.74
Solvency
Equity ratio84.5 %53.1 %53.7 %53.8 %58.7 %
Gearing13.1 %84.5 %80.0 %68.4 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.41.71.32.0
Current ratio1.42.41.71.32.0
Cash and cash equivalents1 198.74796.564.537.8120.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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