PCJN ApS — Credit Rating and Financial Key Figures

CVR number: 39090376
Ravelinen 20, 4100 Ringsted
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Company information

Official name
PCJN ApS
Established
2017
Company form
Private limited company
Industry

About PCJN ApS

PCJN ApS (CVR number: 39090376) is a company from RINGSTED. The company recorded a gross profit of 209.1 kDKK in 2024. The operating profit was 173.3 kDKK, while net earnings were 2098.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PCJN ApS's liquidity measured by quick ratio was 0.3 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-6.25-7.50-3.76108.15209.07
EBIT-6.25-7.50-3.7681.70173.28
Net earnings10 509.734 940.362 362.661 380.602 098.86
Shareholders equity total15 579.3420 021.7021 744.3622 644.9624 263.82
Balance sheet total (assets)18 442.0822 816.3124 854.9027 323.6029 464.42
Net debt919.69378.92190.42886.671 606.10
Profitability
EBIT-%
ROA92.7 %24.0 %10.0 %5.4 %7.4 %
ROE114.4 %27.8 %11.3 %6.2 %8.9 %
ROI106.3 %25.8 %10.7 %5.9 %8.2 %
Economic value added (EVA)- 145.37- 859.04-1 079.35-1 106.13-1 094.47
Solvency
Equity ratio84.5 %87.8 %87.5 %83.0 %82.4 %
Gearing6.3 %4.9 %4.6 %6.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.00.20.3
Current ratio0.11.21.00.20.3
Cash and cash equivalents69.18609.96813.83578.77727.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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