PJ HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34608946
Guldagervej 56, Guldager 6710 Esbjerg V

Company information

Official name
PJ HOLDING ESBJERG ApS
Established
2012
Domicile
Guldager
Company form
Private limited company
Industry

About PJ HOLDING ESBJERG ApS

PJ HOLDING ESBJERG ApS (CVR number: 34608946) is a company from ESBJERG. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 552.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ HOLDING ESBJERG ApS's liquidity measured by quick ratio was 25.1 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-30.58-33.70-32.33-36.31-34.15
EBIT-30.58-33.70-32.33-36.31-34.15
Net earnings- 147.29681.1892.01509.75552.54
Shareholders equity total4 134.814 515.994 308.004 517.754 770.29
Balance sheet total (assets)4 146.344 649.614 316.504 633.614 895.58
Net debt-2 705.94-3 143.68-2 691.12-2 907.19-2 987.43
Profitability
EBIT-%
ROA1.0 %18.0 %7.0 %12.3 %12.8 %
ROE-3.4 %15.7 %2.1 %11.6 %11.9 %
ROI1.0 %18.3 %7.1 %12.5 %13.2 %
Economic value added (EVA)- 337.04- 235.14- 252.46- 244.69- 253.21
Solvency
Equity ratio99.7 %97.1 %99.8 %97.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio244.324.5343.926.525.1
Current ratio244.324.5343.926.525.1
Cash and cash equivalents2 705.943 143.682 691.122 907.192 987.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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