PJC IDE-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 66742318
Esrumvej 435 A, Plejelt 3230 Græsted

Credit rating

Company information

Official name
PJC IDE-INVEST ApS
Personnel
1 person
Established
1980
Domicile
Plejelt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 240.00542.89137.88- 197.00350.86
Shareholders equity total3 017.003 504.843 586.223 332.003 623.71
Balance sheet total (assets)3 118.003 830.263 813.383 400.003 703.63
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 ratio96.8 %91.5 %94.0 %98.0 %97.8 %
Gearing1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio91.711.816.850.046.3
Current ratio91.711.816.850.046.3
Cash and cash equivalents2 996.003 758.533 726.143 288.003 703.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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