PJAK HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -131.8 kDKK in 2023. The operating profit was -666.6 kDKK, while net earnings were -371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, 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 96.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 148.341 200.7312.59-59.95- 131.75
EBIT- 803.96501.47- 417.42- 502.07- 666.56
Net earnings- 571.012 083.22- 933.27- 155.74- 371.44
Shareholders equity total8 708.417 291.625 538.365 082.624 411.19
Balance sheet total (assets)8 854.987 384.305 626.555 390.434 645.12
Net debt-6 819.88-6 402.24-4 793.69-4 069.01-3 616.49
Profitability
EBIT-%
ROA-5.3 %25.7 %-3.1 %-2.6 %-7.1 %
ROE-6.2 %26.0 %-14.5 %-2.9 %-7.8 %
ROI-5.4 %26.0 %-3.1 %-2.6 %-7.1 %
Economic value added (EVA)- 820.58427.59- 461.11- 536.67- 723.24
Solvency
Equity ratio98.3 %98.7 %98.4 %94.3 %95.0 %
Gearing0.2 %0.3 %1.0 %5.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio47.770.456.539.596.5
Current ratio48.571.157.240.398.5
Cash and cash equivalents6 838.236 422.194 849.834 348.223 815.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-7.06%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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