PJAW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PJAW ApS
PJAW ApS (CVR number: 25697642) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 412.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PJAW ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 297.61 | 54.32 | 370.30 | 412.56 | |
Shareholders equity total | 58.37 | 129.59 | 183.91 | 320.74 | 492.90 |
Balance sheet total (assets) | 58.37 | 700.70 | 783.56 | 679.88 | 852.44 |
Net debt | -43.64 | 142.81 | 599.65 | 358.34 | 356.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.6 % | 10.3 % | 52.5 % | 54.0 % | |
ROE | 316.7 % | 34.7 % | 146.8 % | 101.4 % | |
ROI | 183.0 % | 14.4 % | 52.5 % | 54.0 % | |
Economic value added (EVA) | -0.74 | -0.74 | 15.33 | 11.05 | 4.22 |
Solvency | |||||
Equity ratio | 100.0 % | 18.5 % | 23.5 % | 47.2 % | 57.8 % |
Gearing | 113.1 % | 326.1 % | 112.0 % | 72.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.0 | 0.5 | |
Current ratio | 0.0 | 0.2 | 0.0 | 0.5 | |
Cash and cash equivalents | 43.64 | 3.70 | 0.80 | 3.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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