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 0.9 mDKK in 2024, demonstrating a decline of -17.9 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.9 mDKK), while net earnings were 891.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 16.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 028.92760.861 072.64880.41
Gross profit-10.001 018.92750.861 062.64870.41
EBIT-10.001 018.92750.861 062.64870.41
Net earnings221.611 031.26775.651 097.63891.06
Shareholders equity total4 817.815 736.066 397.317 377.158 146.21
Balance sheet total (assets)4 866.335 764.646 428.757 410.128 206.89
Net debt- 455.74-68.48-57.73-46.47- 564.71
Profitability
EBIT-%99.0 %98.7 %99.1 %98.9 %
ROA4.7 %19.5 %12.8 %15.9 %11.3 %
ROE4.7 %19.5 %12.8 %15.9 %11.5 %
ROI4.7 %19.6 %12.9 %16.0 %11.4 %
Economic value added (EVA)- 246.52774.58459.63740.21509.47
Solvency
Equity ratio99.0 %99.5 %99.5 %99.6 %99.3 %
Gearing
Relative net indebtedness %-3.9 %-3.5 %-1.3 %-57.3 %
Liquidity
Quick ratio12.123.024.226.316.2
Current ratio12.123.024.226.316.2
Cash and cash equivalents455.7468.4857.7346.47564.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.0 %95.7 %77.9 %105.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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