PDJ Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40884084
Dybet 24, 9480 Løkken

Company information

Official name
PDJ Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About PDJ Holding 2019 ApS

PDJ Holding 2019 ApS (CVR number: 40884084) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 704.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.3 %, which can be considered excellent and Return on Equity (ROE) was 100.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDJ Holding 2019 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales452.00
Gross profit452.00
EBIT452.00
Net earnings-16.10447.32225.78704.21
Shareholders equity total23.90471.22500.00904.21
Balance sheet total (assets)500.00500.00500.00904.21
Net debt- 404.21
Profitability
EBIT-%100.0 %
ROA90.4 %45.2 %100.3 %
ROE-67.4 %180.7 %46.5 %100.3 %
ROI182.6 %46.5 %100.3 %
Economic value added (EVA)475.921.45
Solvency
Equity ratio4.8 %94.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %6.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents404.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:100.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.