PAJ Skibby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40039775
Sikavej 45, 4050 Skibby
peteralex@mail.dk

Credit rating

Company information

Official name
PAJ Skibby Holding ApS
Established
2018
Company form
Private limited company
Industry

About PAJ Skibby Holding ApS

PAJ Skibby Holding ApS (CVR number: 40039775) is a company from FREDERIKSSUND. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 702.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAJ Skibby Holding ApS's liquidity measured by quick ratio was 8.2 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 profit-60.84-94.60- 104.53-69.11-44.96
EBIT-60.84-94.60- 104.53-69.11-44.96
Net earnings571.00356.76592.01-1 439.49702.63
Shareholders equity total21 980.6221 137.3820 529.3918 089.9016 792.53
Balance sheet total (assets)22 228.3721 297.1320 745.8918 178.0517 917.53
Net debt-8 357.26-8 780.20-9 626.30-8 732.88-6 898.37
Profitability
EBIT-%
ROA3.4 %2.1 %4.0 %-2.7 %4.0 %
ROE2.6 %1.7 %2.8 %-7.5 %4.0 %
ROI3.4 %2.1 %4.0 %-2.7 %4.1 %
Economic value added (EVA)169.9590.7827.94-31.16-44.10
Solvency
Equity ratio98.9 %99.2 %99.0 %99.5 %93.7 %
Gearing0.2 %0.6 %0.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio34.655.445.1100.58.2
Current ratio34.655.445.1100.58.2
Cash and cash equivalents8 357.268 817.599 745.038 788.088 013.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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