PIAMJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIAMJ Holding ApS
PIAMJ Holding ApS (CVR number: 38156209) is a company from HELSINGØR. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIAMJ Holding ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.73 | -8.19 | -7.96 | -7.50 | -7.71 |
EBIT | -7.73 | -8.19 | -7.96 | -7.50 | -7.71 |
Net earnings | 492.29 | 308.58 | 58.89 | 76.30 | 175.91 |
Shareholders equity total | 1 284.61 | 1 480.19 | 1 424.68 | 1 383.19 | 1 437.10 |
Balance sheet total (assets) | 1 566.61 | 1 682.43 | 1 464.94 | 1 399.38 | 1 564.82 |
Net debt | - 174.02 | - 257.08 | - 438.15 | - 419.19 | - 354.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.3 % | 19.6 % | 3.9 % | 5.4 % | 12.2 % |
ROE | 45.0 % | 22.3 % | 4.1 % | 5.4 % | 12.5 % |
ROI | 43.5 % | 21.4 % | 4.0 % | 5.5 % | 12.4 % |
Economic value added (EVA) | -52.98 | -75.95 | -86.19 | -80.79 | -77.26 |
Solvency | |||||
Equity ratio | 82.0 % | 88.0 % | 97.3 % | 98.8 % | 91.8 % |
Gearing | 6.3 % | 9.2 % | 2.4 % | 0.1 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.7 | 15.8 | 76.7 | 6.0 |
Current ratio | 3.7 | 4.7 | 15.8 | 76.7 | 6.0 |
Cash and cash equivalents | 254.76 | 392.94 | 471.96 | 419.97 | 435.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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