PJ HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 31168503
H C Lumbyes Vej 8, 7430 Ikast
per@apauto.dk
tel: 40251775
Free credit report Annual report

Company information

Official name
PJ HOLDING IKAST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PJ HOLDING IKAST ApS

PJ HOLDING IKAST ApS (CVR number: 31168503) is a company from IKAST-BRANDE. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -144.2 kDKK, while net earnings were 607 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ HOLDING IKAST ApS's liquidity measured by quick ratio was 36 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.19-6.94-58.20-31.50
EBIT-6.25-6.19-6.94-58.20- 144.21
Net earnings649.28517.50524.361 207.82607.04
Shareholders equity total6 071.936 476.436 886.387 976.408 461.44
Balance sheet total (assets)6 076.936 481.436 895.828 008.938 701.72
Net debt-7 949.30-8 634.78
Profitability
EBIT-%
ROA11.2 %8.3 %8.0 %16.8 %9.6 %
ROE11.2 %8.2 %7.8 %16.3 %7.4 %
ROI11.2 %8.3 %8.0 %16.8 %9.7 %
Economic value added (EVA)- 282.94- 309.95- 330.82- 391.34- 512.82
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.94.42.3244.336.0
Current ratio3.94.42.3244.336.0
Cash and cash equivalents7 949.308 634.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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