PAJ-HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 743.22 | 296.03 | 784.44 | -1 382.80 | 623.87 |
Shareholders equity total | 7 310.79 | 7 116.82 | 7 788.26 | 6 291.06 | 6 684.93 |
Balance sheet total (assets) | 7 359.75 | 7 182.15 | 7 826.81 | 6 321.10 | 6 720.33 |
Net debt | -7 325.91 | -7 182.15 | -7 815.59 | -6 266.91 | -6 668.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 5.2 % | 14.8 % | 0.6 % | 9.6 % |
ROE | 10.6 % | 4.1 % | 10.5 % | -19.6 % | 9.6 % |
ROI | 11.8 % | 5.3 % | 14.9 % | 0.6 % | 9.6 % |
Economic value added (EVA) | -37.68 | -34.07 | - 107.66 | - 149.83 | - 147.68 |
Solvency | |||||
Equity ratio | 99.3 % | 99.1 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | 0.1 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 150.3 | 109.9 | 203.0 | 210.4 | 189.8 |
Current ratio | 150.3 | 109.9 | 203.0 | 210.4 | 189.8 |
Cash and cash equivalents | 7 325.91 | 7 182.15 | 7 826.81 | 6 278.36 | 6 679.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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