PAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36058242
Lupinvej 1, 9500 Hobro

Company information

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

About PAJ HOLDING ApS

PAJ HOLDING ApS (CVR number: 36058242) is a company from MARIAGERFJORD. The company recorded a gross profit of 2862.6 kDKK in 2024. The operating profit was 1832 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 448 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 profit2 267.242 573.842 329.192 757.282 862.60
EBIT988.541 295.14372.171 447.381 832.02
Net earnings31 603.9187 450.179 422.2120 285.8916 185.01
Shareholders equity total127 929.25215 266.42224 574.23229 742.32243 927.33
Balance sheet total (assets)138 314.89221 135.57227 643.01237 647.73246 237.42
Net debt-62 934.95-70 579.35- 172 758.94- 184 637.42- 189 033.32
Profitability
EBIT-%
ROA29.5 %3.5 %5.2 %11.5 %7.9 %
ROE26.4 %51.0 %4.3 %8.9 %6.8 %
ROI30.6 %3.6 %5.2 %11.7 %8.0 %
Economic value added (EVA)-4 899.47-4 665.21-10 609.39-10 256.35-10 215.78
Solvency
Equity ratio92.5 %97.3 %98.7 %96.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.141.6129.432.0448.0
Current ratio8.141.6129.432.0448.0
Cash and cash equivalents62 934.9570 579.35172 758.94184 637.42189 033.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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