PIAMJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38156209
Kongevejen 32, 3000 Helsingør
pia.jorgensen@outlook.dk
Free credit report Annual report

Company information

Official name
PIAMJ Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings492.29308.5858.8976.30175.91
Shareholders equity total1 284.611 480.191 424.681 383.191 437.10
Balance sheet total (assets)1 566.611 682.431 464.941 399.381 564.82
Net debt- 174.02- 257.08- 438.15- 419.19- 354.24
Profitability
EBIT-%
ROA38.3 %19.6 %3.9 %5.4 %12.2 %
ROE45.0 %22.3 %4.1 %5.4 %12.5 %
ROI43.5 %21.4 %4.0 %5.5 %12.4 %
Economic value added (EVA)-52.98-75.95-86.19-80.79-77.26
Solvency
Equity ratio82.0 %88.0 %97.3 %98.8 %91.8 %
Gearing6.3 %9.2 %2.4 %0.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.715.876.76.0
Current ratio3.74.715.876.76.0
Cash and cash equivalents254.76392.94471.96419.97435.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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