Credit rating
Company information
About PJ INDUSTRIMONTAGE ApS
PJ INDUSTRIMONTAGE ApS (CVR number: 32834507) is a company from JAMMERBUGT. The company recorded a gross profit of 228.9 kDKK in 2023. The operating profit was -160.8 kDKK, while net earnings were -238.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PJ INDUSTRIMONTAGE ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 729.68 | 3 408.83 | |||
Gross profit | 2 729.68 | 3 408.83 | 796.68 | 604.45 | 228.91 |
EBIT | 149.66 | 387.97 | - 157.59 | - 199.02 | - 160.79 |
Net earnings | 96.03 | 389.96 | - 243.14 | - 142.29 | - 238.15 |
Shareholders equity total | 594.15 | 812.56 | 529.46 | 387.17 | 149.02 |
Balance sheet total (assets) | 913.73 | 1 605.49 | 643.05 | 487.40 | 226.74 |
Net debt | - 790.18 | -1 496.49 | - 621.04 | - 340.47 | - 206.74 |
Profitability | |||||
EBIT-% | 5.5 % | 11.4 % | |||
ROA | 16.4 % | 30.8 % | -14.0 % | -35.2 % | -45.0 % |
ROE | 16.2 % | 55.4 % | -36.2 % | -31.0 % | -88.8 % |
ROI | 25.2 % | 55.2 % | -23.5 % | -43.4 % | -60.0 % |
Economic value added (EVA) | 105.77 | 399.81 | -77.52 | - 134.16 | - 116.51 |
Solvency | |||||
Equity ratio | 65.0 % | 50.6 % | 82.3 % | 79.4 % | 65.7 % |
Gearing | |||||
Relative net indebtedness % | -17.2 % | -20.6 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 2.0 | 5.7 | 4.9 | 2.9 |
Current ratio | 2.8 | 2.0 | 5.7 | 4.9 | 2.9 |
Cash and cash equivalents | 790.18 | 1 496.49 | 621.04 | 340.47 | 206.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 15.3 | 9.1 | |||
Net working capital % | 21.4 % | 23.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
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