P.F.J. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33356692
St Karlsmindevej 144, 3390 Hundested
peter.fjeldal@lokalavisen.dk
tel: 88826550

Company information

Official name
P.F.J. Holding ApS
Established
2010
Company form
Private limited company
Industry

About P.F.J. Holding ApS

P.F.J. Holding ApS (CVR number: 33356692) is a company from HALSNÆS. The company recorded a gross profit of 146.1 kDKK in 2024. The operating profit was 130.9 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.F.J. Holding ApS's liquidity measured by quick ratio was 44.1 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-2.8810.63-29.7837.75146.09
EBIT-61.38-42.69- 104.65-17.52130.88
Net earnings118.2529.62- 223.87-27.72132.07
Shareholders equity total1 835.851 865.461 641.591 613.881 623.94
Balance sheet total (assets)2 511.572 129.051 687.371 654.851 661.60
Net debt-13.33- 169.40-9.0328.89-1 245.78
Profitability
EBIT-%
ROA4.3 %1.3 %-5.5 %-1.0 %8.1 %
ROE5.5 %1.6 %-12.8 %-1.7 %8.2 %
ROI5.0 %1.4 %-5.8 %-1.1 %8.2 %
Economic value added (EVA)- 188.67- 159.56- 201.24- 100.8148.20
Solvency
Equity ratio73.1 %87.6 %97.3 %97.5 %97.7 %
Gearing26.7 %3.0 %1.0 %2.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.18.99.544.1
Current ratio1.83.18.99.544.1
Cash and cash equivalents503.40226.1324.862.771 273.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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