PJ HOLDING HOU ApS — Credit Rating and Financial Key Figures

CVR number: 27914438
Nørreled 1 A, Hou 8300 Odder

Company information

Official name
PJ HOLDING HOU ApS
Established
2004
Domicile
Hou
Company form
Private limited company
Industry

About PJ HOLDING HOU ApS

PJ HOLDING HOU ApS (CVR number: 27914438) is a company from ODDER. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 2614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ HOLDING HOU ApS's liquidity measured by quick ratio was 867.2 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-13.04-12.94-14.44-15.46-14.26
EBIT-13.04-12.94-14.44-15.46-14.26
Net earnings636.453 886.56-2 185.03732.722 614.40
Shareholders equity total22 049.1224 935.6821 000.6521 733.3624 297.77
Balance sheet total (assets)22 277.8326 086.7821 026.6921 842.9824 324.12
Net debt-21 708.85-25 244.49-19 819.86-20 200.37-22 504.78
Profitability
EBIT-%
ROA3.5 %20.4 %4.6 %4.5 %11.7 %
ROE2.9 %16.5 %-9.5 %3.4 %11.4 %
ROI3.5 %21.0 %4.7 %4.6 %11.7 %
Economic value added (EVA)-5.8410.2238.42-2.598.86
Solvency
Equity ratio99.0 %95.6 %99.9 %99.5 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio95.322.0765.9186.9867.2
Current ratio95.322.0765.9186.9867.2
Cash and cash equivalents21 723.0825 258.5319 833.9120 214.4122 518.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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