PJ Sorø Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.67 | -7.50 |
EBIT | -10.67 | -7.50 |
Net earnings | 519.30 | 601.37 |
Shareholders equity total | 38.12 | 1 100.70 |
Balance sheet total (assets) | 216.86 | 1 462.01 |
Net debt | -14.29 | -14.29 |
Profitability | ||
EBIT-% | ||
ROA | 242.3 % | 72.1 % |
ROE | 1362.4 % | 105.6 % |
ROI | 1378.4 % | 106.3 % |
Economic value added (EVA) | -10.01 | -6.00 |
Solvency | ||
Equity ratio | 17.6 % | 75.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 36.4 | 2.4 |
Current ratio | 36.4 | 2.4 |
Cash and cash equivalents | 14.29 | 14.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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