PJ Sorø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43311603
Birkelunden 4 C, Tyvelse 4171 Glumsø

Credit rating

Company information

Official name
PJ Sorø Holding ApS
Established
2022
Domicile
Tyvelse
Company form
Private limited company
Industry

About PJ Sorø Holding ApS

PJ Sorø Holding ApS (CVR number: 43311603) is a company from NÆSTVED. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PJ Sorø Holding ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit-10.67-7.50
EBIT-10.67-7.50
Net earnings519.30601.37
Shareholders equity total38.121 100.70
Balance sheet total (assets)216.861 462.01
Net debt-14.29-14.29
Profitability
EBIT-%
ROA242.3 %72.1 %
ROE1362.4 %105.6 %
ROI1378.4 %106.3 %
Economic value added (EVA)-10.01-6.00
Solvency
Equity ratio17.6 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.42.4
Current ratio36.42.4
Cash and cash equivalents14.2914.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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