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

CVR number: 21009784
Øster Voldgade 2, 7000 Fredericia

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 -47.4 kDKK in 2023. The operating profit was -147 kDKK, while net earnings were 623.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 189.8 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-39.06-44.72-42.57-51.89-47.44
EBIT-39.06-44.72- 142.30- 151.70- 147.04
Net earnings743.22296.03784.44-1 382.80623.87
Shareholders equity total7 310.797 116.827 788.266 291.066 684.93
Balance sheet total (assets)7 359.757 182.157 826.816 321.106 720.33
Net debt-7 325.91-7 182.15-7 815.59-6 266.91-6 668.40
Profitability
EBIT-%
ROA11.7 %5.2 %14.8 %0.6 %9.6 %
ROE10.6 %4.1 %10.5 %-19.6 %9.6 %
ROI11.8 %5.3 %14.9 %0.6 %9.6 %
Economic value added (EVA)-37.68-34.07- 107.66- 149.83- 147.68
Solvency
Equity ratio99.3 %99.1 %99.5 %99.5 %99.5 %
Gearing0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio150.3109.9203.0210.4189.8
Current ratio150.3109.9203.0210.4189.8
Cash and cash equivalents7 325.917 182.157 826.816 278.366 679.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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