PJ HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 35846212
Møllegaarden 161, 6933 Kibæk
prebenjensen1978@gmail.com
tel: 20117207

Credit rating

Company information

Official name
PJ HANDEL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon468600

About PJ HANDEL ApS

PJ HANDEL ApS (CVR number: 35846212) is a company from HERNING. The company recorded a gross profit of 260.1 kDKK in 2023. The operating profit was 54.1 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. PJ HANDEL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit77.48256.39208.50197.16260.10
EBIT5.6092.1018.0329.2054.06
Net earnings3.4871.0113.7320.9831.18
Shareholders equity total193.89264.90278.63299.27330.78
Balance sheet total (assets)221.40428.56375.50806.83796.14
Net debt-16.93- 189.42- 107.68257.74308.61
Profitability
EBIT-%
ROA2.2 %28.3 %4.5 %5.1 %6.7 %
ROE1.8 %31.0 %5.1 %7.3 %9.9 %
ROI2.7 %39.8 %6.5 %6.9 %8.7 %
Economic value added (EVA)5.7162.9410.5212.9827.28
Solvency
Equity ratio87.6 %61.8 %74.2 %37.1 %41.5 %
Gearing1.5 %0.4 %2.3 %96.8 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.30.30.2
Current ratio8.02.13.30.50.6
Cash and cash equivalents19.80190.49114.0431.889.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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