PEJONI ApS — Credit Rating and Financial Key Figures

CVR number: 21619043
Slotsvej 2, Rosenholm 8543 Hornslet
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Company information

Official name
PEJONI ApS
Established
1999
Domicile
Rosenholm
Company form
Private limited company
Industry

About PEJONI ApS

PEJONI ApS (CVR number: 21619043) is a company from SYDDJURS. The company recorded a gross profit of -306.4 kDKK in 2024. The operating profit was -374.9 kDKK, while net earnings were -387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PEJONI ApS's liquidity measured by quick ratio was 2.8 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 profit241.41366.52370.25333.51- 306.39
EBIT173.29298.33301.84265.09- 374.92
Net earnings74.95212.03207.72127.72- 387.56
Shareholders equity total1 591.531 690.561 783.881 793.811 284.24
Balance sheet total (assets)4 156.364 300.304 373.274 410.003 872.35
Net debt1 936.042 260.851 527.721 422.202 003.87
Profitability
EBIT-%
ROA4.1 %7.1 %7.0 %6.2 %-8.7 %
ROE4.7 %12.9 %12.0 %7.1 %-25.2 %
ROI4.3 %7.4 %7.3 %6.5 %-9.1 %
Economic value added (EVA)-80.0317.4714.62-24.05- 516.30
Solvency
Equity ratio38.3 %39.3 %40.8 %40.7 %33.2 %
Gearing151.4 %142.4 %134.9 %134.1 %187.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.74.84.72.8
Current ratio3.53.74.84.72.8
Cash and cash equivalents473.36146.62878.28983.80402.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.67%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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