PEJONI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 241.41 | 366.52 | 370.25 | 333.51 | - 306.39 |
| EBIT | 173.29 | 298.33 | 301.84 | 265.09 | - 374.92 |
| Net earnings | 74.95 | 212.03 | 207.72 | 127.72 | - 387.56 |
| Shareholders equity total | 1 591.53 | 1 690.56 | 1 783.88 | 1 793.81 | 1 284.24 |
| Balance sheet total (assets) | 4 156.36 | 4 300.30 | 4 373.27 | 4 410.00 | 3 872.35 |
| Net debt | 1 936.04 | 2 260.85 | 1 527.72 | 1 422.20 | 2 003.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 7.1 % | 7.0 % | 6.2 % | -8.7 % |
| ROE | 4.7 % | 12.9 % | 12.0 % | 7.1 % | -25.2 % |
| ROI | 4.3 % | 7.4 % | 7.3 % | 6.5 % | -9.1 % |
| Economic value added (EVA) | -80.03 | 17.47 | 14.62 | -24.05 | - 516.30 |
| Solvency | |||||
| Equity ratio | 38.3 % | 39.3 % | 40.8 % | 40.7 % | 33.2 % |
| Gearing | 151.4 % | 142.4 % | 134.9 % | 134.1 % | 187.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.7 | 4.8 | 4.7 | 2.8 |
| Current ratio | 3.5 | 3.7 | 4.8 | 4.7 | 2.8 |
| Cash and cash equivalents | 473.36 | 146.62 | 878.28 | 983.80 | 402.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.