P.J.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27491243
Krusbjergvej 8, 6870 Ølgod

Company information

Official name
P.J.C. HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About P.J.C. HOLDING ApS

P.J.C. HOLDING ApS (CVR number: 27491243) is a company from VARDE. The company recorded a gross profit of 150.9 kDKK in 2023. The operating profit was 126.1 kDKK, while net earnings were 857 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.J.C. HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.6826.42108.00137.00150.91
EBIT-39.32-9.2983.00112.00126.11
Net earnings135.75793.70412.001 225.00857.01
Shareholders equity total7 832.288 515.388 814.009 924.0010 664.27
Balance sheet total (assets)7 835.829 889.1710 209.0011 622.0012 109.35
Net debt- 359.65581.84840.00812.00703.83
Profitability
EBIT-%
ROA1.8 %9.4 %4.6 %11.7 %7.8 %
ROE1.7 %9.7 %4.8 %13.1 %8.3 %
ROI1.8 %9.4 %4.7 %11.9 %8.0 %
Economic value added (EVA)28.16-35.6028.0333.8869.02
Solvency
Equity ratio100.0 %86.1 %86.3 %85.4 %88.1 %
Gearing15.5 %15.2 %13.7 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio535.712.72.61.42.2
Current ratio535.712.72.61.42.2
Cash and cash equivalents359.65741.12499.00545.00671.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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