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PJ HOLDING OG FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29692785
Ramsøbakken 48, 4621 Gadstrup
Free credit report Annual report

Company information

Official name
PJ HOLDING OG FINANS ApS
Established
2006
Company form
Private limited company
Industry

About PJ HOLDING OG FINANS ApS

PJ HOLDING OG FINANS ApS (CVR number: 29692785) is a company from ROSKILDE. The company reported a net sales of -0.4 mDKK in 2025, demonstrating a decline of -150.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -437.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ HOLDING OG FINANS ApS's liquidity measured by quick ratio was 37.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 028.92760.861 072.64880.41- 443.19
Gross profit1 018.92750.861 062.64870.41- 455.19
EBIT1 018.92750.861 062.64870.41- 455.19
Net earnings1 031.26775.651 097.63891.06- 437.13
Shareholders equity total5 736.066 397.317 377.158 146.217 574.08
Balance sheet total (assets)5 764.646 428.757 410.128 206.897 603.98
Net debt-68.48-57.73-46.47- 564.71- 691.52
Profitability
EBIT-%99.0 %98.7 %99.1 %98.9 %
ROA19.5 %12.8 %15.9 %11.3 %-5.5 %
ROE19.5 %12.8 %15.9 %11.5 %-5.6 %
ROI19.6 %12.9 %16.0 %11.4 %-5.5 %
Economic value added (EVA)774.58459.63740.21509.47- 863.55
Solvency
Equity ratio99.5 %99.5 %99.6 %99.3 %99.6 %
Gearing
Relative net indebtedness %-3.9 %-3.5 %-1.3 %-57.3 %149.3 %
Liquidity
Quick ratio23.024.226.316.237.6
Current ratio23.024.226.316.237.6
Cash and cash equivalents68.4857.7346.47564.71691.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.0 %95.7 %77.9 %105.0 %-247.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-5.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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