Statsautoriseret Revisionsanpartsselskab PJ Holding — Credit Rating and Financial Key Figures

CVR number: 37221740
Holtevej 5, 7490 Aulum
holtevej5@mail.dk
Free credit report Annual report

Company information

Official name
Statsautoriseret Revisionsanpartsselskab PJ Holding
Established
2015
Company form
Private limited company
Industry

About Statsautoriseret Revisionsanpartsselskab PJ Holding

Statsautoriseret Revisionsanpartsselskab PJ Holding (CVR number: 37221740) is a company from HERNING. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 1244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, 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 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Statsautoriseret Revisionsanpartsselskab PJ Holding's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.00-8.00-5.00-6.00-11.67
EBIT-4.00-8.00-5.00-6.00-11.67
Net earnings436.00525.00550.00706.001 244.70
Shareholders equity total1 535.001 949.002 424.003 012.004 135.32
Balance sheet total (assets)2 266.002 404.003 049.006 475.006 472.98
Net debt287.00158.00-9.001 181.001 108.54
Profitability
EBIT-%
ROA19.7 %22.8 %20.2 %15.4 %20.2 %
ROE33.1 %30.1 %25.2 %26.0 %34.8 %
ROI19.7 %22.8 %22.9 %22.1 %27.7 %
Economic value added (EVA)-74.10- 100.06- 118.31- 127.86- 223.03
Solvency
Equity ratio67.7 %81.1 %79.5 %46.5 %63.9 %
Gearing19.3 %15.7 %0.0 %39.6 %26.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.30.10.1
Current ratio0.00.50.30.10.1
Cash and cash equivalents10.00148.0010.0013.000.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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