PAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36058242
Lupinvej 1, 9500 Hobro

Credit rating

Company information

Official name
PAJ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PAJ HOLDING ApS

PAJ HOLDING ApS (CVR number: 36058242K) is a company from MARIAGERFJORD. The company recorded a gross profit of 46.3 mDKK in 2020. The operating profit was 26.6 mDKK, while net earnings were 41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAJ HOLDING ApS's liquidity measured by quick ratio was 3.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit37 140.9236 901.9137 251.8438 548.4146 266.59
EBIT19 694.9917 592.0417 197.2120 575.3626 638.76
Net earnings25 214.4612 043.0810 428.0614 285.1141 614.50
Shareholders equity total121 441.29125 730.97128 403.23134 930.34159 784.24
Balance sheet total (assets)148 432.28142 123.92142 235.80146 633.36190 416.04
Net debt-72 835.60-65 594.90-61 971.61-65 715.25-64 520.02
Profitability
EBIT-%
ROA22.7 %16.3 %16.2 %19.1 %31.9 %
ROE25.7 %12.0 %10.0 %13.2 %34.8 %
ROI27.5 %19.0 %17.9 %20.7 %35.4 %
Economic value added (EVA)15 084.5410 549.889 720.4512 685.0917 291.75
Solvency
Equity ratio81.8 %88.5 %90.3 %92.0 %83.9 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.46.49.33.7
Current ratio4.57.49.113.15.0
Cash and cash equivalents72 835.6065 594.9061 971.6165 715.2570 018.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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