PTJ HOLDING AF 1.7.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 33052553
Ordrupvej 58, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
PTJ HOLDING AF 1.7.2009 ApS
Established
2010
Company form
Private limited company
Industry

About PTJ HOLDING AF 1.7.2009 ApS

PTJ HOLDING AF 1.7.2009 ApS (CVR number: 33052553) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1036.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.8 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PTJ HOLDING AF 1.7.2009 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.63-5.63-5.63-5.63-6.25
EBIT-5.63-5.63-5.63-5.63-6.25
Net earnings1 113.38784.59872.55984.101 036.74
Shareholders equity total1 305.531 090.121 062.671 171.771 258.52
Balance sheet total (assets)1 338.621 133.261 070.081 179.181 271.02
Net debt15.34-53.34-3.90-2.566.09
Profitability
EBIT-%
ROA87.0 %63.5 %79.3 %87.6 %84.8 %
ROE89.2 %65.5 %81.1 %88.1 %85.3 %
ROI87.9 %65.0 %81.1 %88.1 %85.2 %
Economic value added (EVA)-66.25-72.23-60.40-59.08-65.19
Solvency
Equity ratio97.5 %96.2 %99.3 %99.4 %99.0 %
Gearing1.5 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.50.60.1
Current ratio1.51.21.50.60.1
Cash and cash equivalents4.6153.345.063.720.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:84.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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