PJC IDE-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJC IDE-INVEST ApS
PJC IDE-INVEST ApS (CVR number: 66742318) is a company from HELSINGØR. The company recorded a gross profit of -33.9 kDKK in 2023. The operating profit was -33.9 kDKK, while net earnings were 350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJC IDE-INVEST ApS's liquidity measured by quick ratio was 46.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.00 | -44.37 | -32.19 | -40.00 | -33.93 |
EBIT | - 341.00 | - 173.04 | -40.41 | -40.00 | -33.93 |
Net earnings | - 240.00 | 542.89 | 137.88 | - 197.00 | 350.86 |
Shareholders equity total | 3 017.00 | 3 504.84 | 3 586.22 | 3 332.00 | 3 623.71 |
Balance sheet total (assets) | 3 118.00 | 3 830.26 | 3 813.38 | 3 400.00 | 3 703.63 |
Net debt | -2 996.00 | -3 758.53 | -3 726.14 | -3 247.00 | -3 660.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | 20.3 % | 10.4 % | -1.1 % | 12.7 % |
ROE | -7.7 % | 16.6 % | 3.9 % | -5.7 % | 10.1 % |
ROI | -9.7 % | 21.4 % | 11.2 % | -1.1 % | 12.8 % |
Economic value added (EVA) | - 262.25 | - 135.88 | -18.59 | -24.11 | -28.69 |
Solvency | |||||
Equity ratio | 96.8 % | 91.5 % | 94.0 % | 98.0 % | 97.8 % |
Gearing | 1.2 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 91.7 | 11.8 | 16.8 | 50.0 | 46.3 |
Current ratio | 91.7 | 11.8 | 16.8 | 50.0 | 46.3 |
Cash and cash equivalents | 2 996.00 | 3 758.53 | 3 726.14 | 3 288.00 | 3 703.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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