PJ COZY BOLIG ApS — Credit Rating and Financial Key Figures

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

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 352.4 kDKK in 2023. The operating profit was 308.8 kDKK, while net earnings were 156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit245.52263.75214.57380.78352.36
EBIT198.95217.18166.03332.23308.75
Net earnings145.92164.04118.89231.05156.02
Shareholders equity total803.53967.571 086.451 317.501 473.52
Balance sheet total (assets)4 774.684 906.464 910.735 071.655 109.37
Net debt3 345.763 124.173 043.102 818.742 495.25
Profitability
EBIT-%
ROA4.4 %4.8 %3.6 %6.9 %6.6 %
ROE20.0 %18.5 %11.6 %19.2 %11.2 %
ROI4.5 %4.8 %3.7 %7.0 %6.7 %
Economic value added (EVA)-48.08-34.57-71.5756.1528.67
Solvency
Equity ratio16.8 %19.7 %22.1 %26.0 %28.8 %
Gearing421.6 %340.8 %295.2 %236.6 %205.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.93.56.9
Current ratio2.22.22.93.56.9
Cash and cash equivalents41.74173.33164.40298.76532.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.