PJ COZY BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 35383530
Strandgade 24, 8700 Horsens
info@pj8700.dk
tel: 29726575
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Credit rating

Company information

Official name
PJ COZY BOLIG ApS
Established
2013
Company form
Private limited company
Industry

About PJ COZY BOLIG ApS

PJ COZY BOLIG ApS (CVR number: 35383530) is a company from HORSENS. The company recorded a gross profit of 292.7 kDKK in 2024. The operating profit was 249.9 kDKK, while net earnings were 114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PJ COZY BOLIG ApS's liquidity measured by quick ratio was 8.2 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 profit263.75214.57380.78352.36292.72
EBIT217.18166.03332.23308.75249.87
Net earnings164.04118.89231.05156.02114.45
Shareholders equity total967.571 086.451 317.501 473.521 587.97
Balance sheet total (assets)4 906.464 910.735 071.655 109.375 101.64
Net debt3 124.173 043.102 818.742 495.252 908.85
Profitability
EBIT-%
ROA4.8 %3.6 %6.9 %6.6 %5.8 %
ROE18.5 %11.6 %19.2 %11.2 %7.5 %
ROI4.8 %3.7 %7.0 %6.7 %5.9 %
Economic value added (EVA)-64.91- 108.0420.64-13.10-53.36
Solvency
Equity ratio19.7 %22.1 %26.0 %28.8 %31.1 %
Gearing340.8 %295.2 %236.6 %205.5 %185.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.93.56.98.2
Current ratio2.22.93.56.98.2
Cash and cash equivalents173.33164.40298.76532.2528.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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