P&J Enevoldsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P&J Enevoldsen Holding ApS
P&J Enevoldsen Holding ApS (CVR number: 37629235) is a company from FREDENSBORG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P&J Enevoldsen Holding ApS's liquidity measured by quick ratio was 76 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -6.00 | - 162.21 | -19.27 | -11.57 |
EBIT | -5.75 | -6.00 | - 162.21 | -19.27 | -11.57 |
Net earnings | 323.35 | 368.28 | 5 091.49 | 308.34 | 209.14 |
Shareholders equity total | 830.32 | 1 133.60 | 6 110.69 | 6 301.23 | 6 388.37 |
Balance sheet total (assets) | 1 136.25 | 1 149.53 | 6 126.62 | 6 354.85 | 6 413.63 |
Net debt | 297.68 | -5.60 | -2 447.35 | - 810.44 | - 491.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 32.2 % | 141.4 % | 5.5 % | 11.3 % |
ROE | 48.4 % | 37.5 % | 140.6 % | 5.0 % | 3.3 % |
ROI | 29.3 % | 32.5 % | 141.7 % | 5.6 % | 11.4 % |
Economic value added (EVA) | -31.21 | -47.71 | - 218.50 | - 200.86 | - 282.08 |
Solvency | |||||
Equity ratio | 73.1 % | 98.6 % | 99.7 % | 99.2 % | 99.6 % |
Gearing | 35.9 % | 0.7 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 154.1 | 15.3 | 76.0 |
Current ratio | 0.0 | 0.8 | 154.1 | 15.3 | 76.0 |
Cash and cash equivalents | 0.25 | 13.53 | 2 455.28 | 818.37 | 499.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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