PJF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21576778
Nordre Strandvej 26 F, 3000 Helsingør
peter.frederiksen@stofanet.dk
tel: 49200964

Credit rating

Company information

Official name
PJF HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About PJF HOLDING ApS

PJF HOLDING ApS (CVR number: 21576778) is a company from HELSINGØR. The company recorded a gross profit of -445.3 kDKK in 2023. The operating profit was -445.3 kDKK, while net earnings were 1656.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJF HOLDING ApS's liquidity measured by quick ratio was 28.3 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- 421.13- 541.40- 584.00- 511.00- 445.32
EBIT-1 046.52-1 143.77- 584.00- 511.00- 445.32
Net earnings1 166.152 087.14-1 099.00737.001 656.76
Shareholders equity total11 446.1513 758.819 761.0010 498.0011 743.69
Balance sheet total (assets)14 240.1417 896.0710 028.0010 568.0012 173.26
Net debt-8 410.14-10 397.59-9 683.00-10 384.00-12 023.24
Profitability
EBIT-%
ROA11.2 %13.1 %-3.9 %12.9 %20.8 %
ROE10.5 %16.6 %-9.3 %7.3 %14.9 %
ROI11.4 %13.1 %-3.9 %13.1 %21.2 %
Economic value added (EVA)- 837.49-1 107.46- 357.56- 351.02- 352.86
Solvency
Equity ratio80.4 %76.9 %97.3 %99.3 %96.5 %
Gearing24.2 %29.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.337.6151.028.3
Current ratio5.14.337.6151.028.3
Cash and cash equivalents11 185.6914 516.419 683.0010 384.0012 173.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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