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

CVR number: 29692785
Ramsøbakken 48, 4621 Gadstrup

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 1.1 mDKK in 2023, demonstrating a growth of 41 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.1 mDKK), while net earnings were 1097.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. 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 26.3 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
2019
2020
2021
2022
2023
Volume
Net sales403.841 028.92760.861 072.64
Gross profit393.84-10.001 018.92750.861 062.64
EBIT393.84-10.001 018.92750.861 062.64
Net earnings406.44221.611 031.26775.651 097.63
Shareholders equity total4 706.804 817.815 736.066 397.317 377.15
Balance sheet total (assets)4 734.304 866.335 764.646 428.757 410.12
Net debt-3.91- 455.74-68.48-57.73-46.47
Profitability
EBIT-%97.5 %99.0 %98.7 %99.1 %
ROA8.9 %4.7 %19.5 %12.8 %15.9 %
ROE8.9 %4.7 %19.5 %12.8 %15.9 %
ROI8.9 %4.7 %19.6 %12.9 %16.0 %
Economic value added (EVA)459.2254.831 100.99849.891 186.29
Solvency
Equity ratio99.4 %99.0 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %5.8 %-3.9 %-3.5 %-1.3 %
Liquidity
Quick ratio17.412.123.024.226.3
Current ratio17.412.123.024.226.3
Cash and cash equivalents3.91455.7468.4857.7346.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %111.7 %61.0 %95.7 %77.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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