PJ AF 2005 ApS
Credit rating
Company information
About PJ AF 2005 ApS
PJ AF 2005 ApS (CVR number: 29143269) is a company from AABENRAA. The company reported a net sales of 9.6 mDKK in 2023, demonstrating a decline of -7.3 % compared to the previous year. The operating profit percentage was at 28.9 % (EBIT: 2.8 mDKK), while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PJ AF 2005 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 10 374.84 | 9 618.51 | |
Gross profit | 10 186.63 | 10 538.16 | |
EBIT | 936.97 | 2 778.73 | |
Net earnings | 7 286.13 | 10 050.43 | |
Shareholders equity total | 73 214.65 | 81 288.14 | |
Balance sheet total (assets) | 138 533.60 | 125 291.81 | |
Net debt | 38 075.88 | 261.20 | |
Profitability | |||
EBIT-% | 9.0 % | 28.9 % | |
ROA | 7.7 % | 12.6 % | |
ROE | 10.0 % | 13.0 % | |
ROI | 7.9 % | 12.8 % | |
Economic value added (EVA) | 2 289.28 | 665.25 | - 177.42 |
Solvency | |||
Equity ratio | 52.8 % | 64.9 % | |
Gearing | 87.9 % | 50.8 % | |
Relative net indebtedness % | 376.1 % | 31.2 % | |
Liquidity | |||
Quick ratio | 0.6 | 1.7 | |
Current ratio | 0.6 | 1.7 | |
Cash and cash equivalents | 26 295.01 | 40 998.26 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -476.7 % | -144.5 % | |
Credit risk | |||
Credit rating | A | A |
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