PAJ EMS ApS — Credit Rating and Financial Key Figures

CVR number: 34591199
Ellegårdvej 25 P, 6400 Sønderborg
paj@paj-group.com

Credit rating

Company information

Official name
PAJ EMS ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About PAJ EMS ApS

PAJ EMS ApS (CVR number: 34591199) is a company from SØNDERBORG. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 7082.2 kDKK, while net earnings were 5624.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAJ EMS ApS's liquidity measured by quick ratio was -6.3 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
20192020202120222023
Volume
Net sales
Gross profit2 658.183 220.793 119.471 448.2510 247.60
EBIT393.31914.86896.84- 767.157 082.23
Net earnings173.30494.19670.68- 577.865 624.69
Shareholders equity total2 884.343 378.524 049.204 491.3421 068.58
Balance sheet total (assets)11 185.6213 717.9814 756.9919 885.7426 697.00
Net debt7 008.738 107.976 890.064 705.01-8 117.35
Profitability
EBIT-%
ROA5.9 %8.1 %6.4 %-4.4 %31.4 %
ROE6.2 %15.8 %18.1 %-13.5 %44.0 %
ROI6.8 %9.1 %7.5 %-3.7 %26.6 %
Economic value added (EVA)171.59478.88569.29- 737.565 480.05
Solvency
Equity ratio32.7 %31.5 %29.8 %210.3 %99.3 %
Gearing243.0 %240.0 %170.2 %209.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.4-5.1-6.3
Current ratio1.41.41.428.134.9
Cash and cash equivalents4 692.698 117.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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