PJA Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJA Service ApS
PJA Service ApS (CVR number: 40566635) is a company from AARHUS. The company recorded a gross profit of 330.4 kDKK in 2024. The operating profit was -71.5 kDKK, while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PJA Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 193.33 | 168.45 | 381.31 | 353.21 | 330.43 |
EBIT | - 133.91 | 100.43 | 86.42 | -92.55 | -71.53 |
Net earnings | - 113.82 | 66.33 | 52.24 | -69.57 | -77.31 |
Shareholders equity total | -81.41 | -15.07 | 37.17 | -32.40 | - 109.71 |
Balance sheet total (assets) | 238.73 | 346.85 | 412.89 | 327.70 | 147.83 |
Net debt | 238.98 | 152.01 | 23.46 | 39.41 | 195.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.8 % | 29.4 % | 22.3 % | -20.6 % | -19.5 % |
ROE | -84.0 % | 22.7 % | 27.2 % | -38.1 % | -32.5 % |
ROI | -46.6 % | 34.8 % | 27.1 % | -29.3 % | -26.1 % |
Economic value added (EVA) | - 121.62 | 68.99 | 51.69 | -88.26 | - 101.44 |
Solvency | |||||
Equity ratio | -25.4 % | -4.2 % | 9.0 % | -9.0 % | -42.6 % |
Gearing | -317.5 % | -2116.0 % | 752.6 % | -689.0 % | -216.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 1.6 | 1.6 | 0.6 |
Current ratio | 0.5 | 1.2 | 1.6 | 1.6 | 0.6 |
Cash and cash equivalents | 19.48 | 166.91 | 256.25 | 183.84 | 42.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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