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: 36058242) is a company from MARIAGERFJORD. The company recorded a gross profit of 2757.3 kDKK in 2023. The operating profit was 1447.4 kDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 32 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 profit2 318.962 267.242 573.842 329.192 757.28
EBIT1 790.26988.541 295.14372.171 447.38
Net earnings6 486.9231 603.9187 450.179 422.2120 285.89
Shareholders equity total111 435.94127 929.25215 266.42224 574.23229 742.32
Balance sheet total (assets)113 140.11138 314.89221 135.57227 643.01237 647.73
Net debt-54 553.00-62 934.95-70 579.35- 172 758.94- 184 637.42
Profitability
EBIT-%
ROA13.4 %29.5 %3.5 %5.2 %11.5 %
ROE6.0 %26.4 %51.0 %4.3 %8.9 %
ROI13.4 %30.6 %3.6 %5.2 %11.7 %
Economic value added (EVA)-37.94- 644.32573.43-6 099.13- 400.62
Solvency
Equity ratio98.5 %92.5 %97.3 %98.7 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.48.141.6129.432.0
Current ratio202.48.141.6129.432.0
Cash and cash equivalents54 553.0062 934.9570 579.35172 758.94184 637.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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