PJH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20669489
Strandvejen 222, Strib 5500 Middelfart

Company information

Official name
PJH HOLDING ApS
Established
1997
Domicile
Strib
Company form
Private limited company
Industry

About PJH HOLDING ApS

PJH HOLDING ApS (CVR number: 20669489) is a company from MIDDELFART. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 944.8 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 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PJH HOLDING ApS's liquidity measured by quick ratio was 692.8 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-8.26-8.25-8.80-9.74-10.20
EBIT-8.26-8.25-8.80-9.74-10.20
Net earnings- 337.121 231.62-1 380.3275.50944.80
Shareholders equity total5 582.596 758.915 322.095 340.396 226.30
Balance sheet total (assets)5 590.846 994.635 330.595 390.906 235.30
Net debt-5 587.84-6 988.63-5 311.59-5 371.90-6 235.30
Profitability
EBIT-%
ROA-0.1 %23.6 %-0.1 %1.4 %16.3 %
ROE-5.8 %20.0 %-22.9 %1.4 %16.3 %
ROI-0.1 %24.1 %-0.1 %1.4 %16.3 %
Economic value added (EVA)-0.24-6.582.75-10.27-8.62
Solvency
Equity ratio99.9 %96.6 %99.8 %99.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio677.829.7627.1106.7692.8
Current ratio677.829.7627.1106.7692.8
Cash and cash equivalents5 587.846 988.635 311.595 371.906 235.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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