PJAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28316976
Kirke Værløsevej 26 A, 3500 Værløse
pjakholding@mail.dk
tel: 44483702
Free credit report Annual report

Credit rating

Company information

Official name
PJAK HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About PJAK HOLDING ApS

PJAK HOLDING ApS (CVR number: 28316976) is a company from FURESØ. The company recorded a gross profit of -55.9 kDKK in 2024. The operating profit was -490.6 kDKK, while net earnings were -420.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJAK HOLDING ApS's liquidity measured by quick ratio was 40.5 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 profit1 200.7312.59-59.95- 131.75-55.89
EBIT501.47- 417.42- 502.07- 666.56- 490.63
Net earnings2 083.22- 933.27- 155.74- 371.44- 420.78
Shareholders equity total7 291.625 538.365 082.624 411.193 790.41
Balance sheet total (assets)7 384.305 626.555 390.434 645.124 028.23
Net debt-6 402.24-4 793.69-4 069.01-3 616.49-2 992.96
Profitability
EBIT-%
ROA25.7 %-3.1 %-2.6 %-7.1 %-8.6 %
ROE26.0 %-14.5 %-2.9 %-7.8 %-10.3 %
ROI26.0 %-3.1 %-2.6 %-7.1 %-8.7 %
Economic value added (EVA)62.95- 784.83- 783.20- 936.00- 722.28
Solvency
Equity ratio98.7 %98.4 %94.3 %95.0 %94.1 %
Gearing0.3 %1.0 %5.5 %4.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio70.456.539.596.540.5
Current ratio71.157.240.398.541.7
Cash and cash equivalents6 422.194 849.834 348.223 815.343 178.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.62%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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