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PAJ-HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 21009784
Øster Voldgade 2, 7000 Fredericia
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Credit rating

Company information

Official name
PAJ-HOLDING MIDDELFART ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About PAJ-HOLDING MIDDELFART ApS

PAJ-HOLDING MIDDELFART ApS (CVR number: 21009784) is a company from FREDERICIA. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -142 kDKK, while net earnings were 751 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. 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. PAJ-HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 230.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.72-42.57-51.89-47.44-42.37
EBIT-44.72- 142.30- 151.70- 147.04- 141.97
Net earnings296.03784.44-1 382.80623.87750.97
Shareholders equity total7 116.827 788.266 291.066 684.937 035.90
Balance sheet total (assets)7 182.157 826.816 321.106 720.337 066.55
Net debt-7 182.15-7 815.59-6 266.91-6 668.40-7 021.74
Profitability
EBIT-%
ROA5.2 %14.8 %0.6 %9.6 %10.9 %
ROE4.1 %10.5 %-19.6 %9.6 %10.9 %
ROI5.3 %14.9 %0.6 %9.6 %10.9 %
Economic value added (EVA)- 402.20- 468.57- 543.69- 463.74- 478.45
Solvency
Equity ratio99.1 %99.5 %99.5 %99.5 %99.6 %
Gearing0.1 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio109.9203.0210.4189.8230.6
Current ratio109.9203.0210.4189.8230.6
Cash and cash equivalents7 182.157 826.816 278.366 679.537 031.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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