P. J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31864194
Stensbjergvej 12, Gierslev 4270 Høng

Company information

Official name
P. J. HOLDING ApS
Established
2014
Domicile
Gierslev
Company form
Private limited company
Industry

About P. J. HOLDING ApS

P. J. HOLDING ApS (CVR number: 31864194) is a company from KALUNDBORG. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 571.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. J. HOLDING ApS's liquidity measured by quick ratio was 4.9 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-17.05-18.75-17.85-20.59
EBIT-17.05-18.75-17.85-20.59
Net earnings1 077.231 657.531 545.422 126.71571.69
Shareholders equity total12 435.6915 587.5317 018.5619 027.4617 299.15
Balance sheet total (assets)13 522.0917 349.0722 468.3023 593.5319 697.18
Net debt1 073.091 377.195 433.113 453.781 975.29
Profitability
EBIT-%
ROA8.8 %11.5 %8.8 %10.3 %3.1 %
ROE9.0 %11.8 %9.5 %11.8 %3.1 %
ROI8.8 %11.5 %8.8 %10.5 %3.2 %
Economic value added (EVA)-81.76-52.41-27.18-12.50- 121.25
Solvency
Equity ratio92.0 %89.8 %75.7 %80.6 %87.8 %
Gearing8.7 %10.1 %31.9 %18.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.62.12.94.9
Current ratio6.74.62.12.94.9
Cash and cash equivalents7.46201.463.135.157.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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