PJ INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32834507
Limfjordsgade 107, Gjøl 9440 Aabybro

Company information

Official name
PJ INDUSTRIMONTAGE ApS
Personnel
2 persons
Established
2010
Domicile
Gjøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 729.683 408.83
Gross profit2 729.683 408.83796.68604.45228.91
EBIT149.66387.97- 157.59- 199.02- 160.79
Net earnings96.03389.96- 243.14- 142.29- 238.15
Shareholders equity total594.15812.56529.46387.17149.02
Balance sheet total (assets)913.731 605.49643.05487.40226.74
Net debt- 790.18-1 496.49- 621.04- 340.47- 206.74
Profitability
EBIT-%5.5 %11.4 %
ROA16.4 %30.8 %-14.0 %-35.2 %-45.0 %
ROE16.2 %55.4 %-36.2 %-31.0 %-88.8 %
ROI25.2 %55.2 %-23.5 %-43.4 %-60.0 %
Economic value added (EVA)105.77399.81-77.52- 134.16- 116.51
Solvency
Equity ratio65.0 %50.6 %82.3 %79.4 %65.7 %
Gearing
Relative net indebtedness %-17.2 %-20.6 %
Liquidity
Quick ratio2.82.05.74.92.9
Current ratio2.82.05.74.92.9
Cash and cash equivalents790.181 496.49621.04340.47206.74
Capital use efficiency
Trade debtors turnover (days)15.39.1
Net working capital %21.4 %23.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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