PEJS FH ApS — Credit Rating and Financial Key Figures

CVR number: 35837485
Nyager 8, 8382 Hinnerup

Credit rating

Company information

Official name
PEJS FH ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon681200

About PEJS FH ApS

PEJS FH ApS (CVR number: 35837485) is a company from FAVRSKOV. The company recorded a gross profit of 1762.7 kDKK in 2023. The operating profit was 1570.3 kDKK, while net earnings were 2892.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. PEJS FH ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 288.111 290.831 233.432 294.021 762.72
EBIT1 073.481 073.701 045.56641.881 570.35
Net earnings435.87592.36635.587 597.502 892.24
Shareholders equity total4 954.075 233.435 556.0219 108.7821 055.65
Balance sheet total (assets)19 944.2119 859.6919 819.3743 565.7940 960.88
Net debt12 290.8412 235.9512 151.0320 078.1415 800.22
Profitability
EBIT-%
ROA5.3 %5.4 %5.3 %32.9 %9.9 %
ROE8.7 %11.6 %11.8 %61.6 %14.4 %
ROI5.6 %5.6 %5.6 %34.7 %10.2 %
Economic value added (EVA)-7.15-8.90-44.27- 383.20- 142.70
Solvency
Equity ratio24.9 %26.4 %28.0 %44.4 %51.4 %
Gearing248.5 %233.8 %218.9 %105.4 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.20.20.20.10.1
Cash and cash equivalents19.2010.1368.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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