PDJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28153597
Viborgvej 13, 4800 Nykøbing F

Company information

Official name
PDJ HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PDJ HOLDING ApS

PDJ HOLDING ApS (CVR number: 28153597) is a company from GULDBORGSUND. The company recorded a gross profit of 169.9 kDKK in 2023. The operating profit was -392.4 kDKK, while net earnings were 7061.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDJ HOLDING ApS's liquidity measured by quick ratio was 37.8 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 profit409.8843.8680.98- 358.68169.85
EBIT241.88- 333.70- 395.23- 868.51- 392.44
Net earnings3 638.4922 828.19834.571 215.947 061.67
Shareholders equity total31 030.4353 803.3254 581.3955 740.1360 492.90
Balance sheet total (assets)44 607.3564 554.8460 802.6760 768.9562 533.33
Net debt6 981.314 599.04-8 710.82-3 106.06-8 762.27
Profitability
EBIT-%
ROA9.6 %42.1 %1.4 %2.3 %12.8 %
ROE12.5 %53.8 %1.5 %2.2 %12.2 %
ROI10.6 %46.7 %1.4 %2.3 %12.9 %
Economic value added (EVA)132.50- 156.16538.54-1 428.82-1 087.59
Solvency
Equity ratio69.6 %83.3 %89.8 %91.7 %96.7 %
Gearing22.5 %8.6 %9.1 %6.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.536.015.637.8
Current ratio1.72.536.015.637.8
Cash and cash equivalents2.6423.8213 678.936 566.269 673.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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