PJ Holding, Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 37352209
Skibbroen 35, 6760 Ribe

Company information

Official name
PJ Holding, Ribe ApS
Established
2015
Company form
Private limited company
Industry

About PJ Holding, Ribe ApS

PJ Holding, Ribe ApS (CVR number: 37352209) is a company from ESBJERG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 7208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJ Holding, Ribe ApS's liquidity measured by quick ratio was 7.5 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-7.35-7.97-7.97-7.00-8.13
EBIT-7.35-7.97-7.97-7.00-8.13
Net earnings3 868.83941.43133.56116.487 208.53
Shareholders equity total40 002.1540 943.5840 964.1440 966.2248 056.95
Balance sheet total (assets)40 034.6541 003.0841 026.6141 037.6148 259.51
Net debt-50.99-49.89-48.43-22.4087.66
Profitability
EBIT-%
ROA9.7 %2.4 %0.4 %0.4 %16.3 %
ROE9.7 %2.3 %0.3 %0.3 %16.2 %
ROI9.7 %2.4 %0.4 %0.4 %16.3 %
Economic value added (EVA)-68.46-66.72- 466.13- 465.63- 466.81
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.6 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio39.6155.5148.5130.17.5
Current ratio39.6155.5148.5130.17.5
Cash and cash equivalents50.9949.8948.4353.2853.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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