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

CVR number: 37352209
Skibbroen 35, 6760 Ribe
Free credit report Annual report

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 reported a net sales of 4.2 mDKK in 2025. The operating profit percentage was at 99.7 % (EBIT: 4.2 mDKK), while net earnings were 4253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 34.1 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
2021
2022
2023
2024
2025
Volume
Net sales4 170.00
Gross profit-7.97-7.00-8.13-8.504 157.56
EBIT-7.97-7.00-8.13-8.504 157.56
Net earnings133.56116.487 208.5321.944 253.17
Shareholders equity total40 964.1440 966.2248 056.9547 956.8952 075.06
Balance sheet total (assets)41 026.6141 037.6148 259.5148 189.4152 236.14
Net debt-48.43-22.4087.6697.04102.11
Profitability
EBIT-%99.7 %
ROA0.4 %0.4 %16.3 %0.1 %8.5 %
ROE0.3 %0.3 %16.2 %0.0 %8.5 %
ROI0.4 %0.4 %16.3 %0.1 %8.5 %
Economic value added (EVA)-2 064.01-2 063.43-2 066.41-2 427.571 717.38
Solvency
Equity ratio99.8 %99.8 %99.6 %99.5 %99.7 %
Gearing0.1 %0.3 %0.3 %0.3 %
Relative net indebtedness %2.7 %
Liquidity
Quick ratio148.5130.17.56.234.1
Current ratio148.5130.17.56.234.1
Cash and cash equivalents48.4353.2853.2861.1848.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %127.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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