PEJONI ApS — Credit Rating and Financial Key Figures

CVR number: 21619043
Slotsvej 2, Rosenholm 8543 Hornslet

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 333.5 kDKK in 2023. The operating profit was 265.1 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PEJONI ApS's liquidity measured by quick ratio was 4.7 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 profit369.13241.41366.52370.25333.51
EBIT301.13173.29298.33301.84265.09
Net earnings234.3174.95212.03207.72127.72
Shareholders equity total1 627.181 591.531 690.561 783.881 793.81
Balance sheet total (assets)4 245.194 156.364 300.304 373.274 410.00
Net debt1 887.121 936.042 260.851 527.721 422.20
Profitability
EBIT-%
ROA7.2 %4.1 %7.1 %7.0 %6.2 %
ROE15.0 %4.7 %12.9 %12.0 %7.1 %
ROI7.6 %4.3 %7.4 %7.3 %6.5 %
Economic value added (EVA)54.75-53.5641.2621.9920.08
Solvency
Equity ratio38.3 %38.3 %39.3 %40.8 %40.7 %
Gearing148.4 %151.4 %142.4 %134.9 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.53.74.84.7
Current ratio2.83.53.74.84.7
Cash and cash equivalents526.88473.36146.62878.28983.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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