PDJ Holding af. 9. januar 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39416433
Fagerlunden 14, 2950 Vedbæk
peter.dornjensen@gmail.com
tel: 31740040

Credit rating

Company information

Official name
PDJ Holding af. 9. januar 2018 ApS
Established
2018
Company form
Private limited company
Industry

About PDJ Holding af. 9. januar 2018 ApS

PDJ Holding af. 9. januar 2018 ApS (CVR number: 39416433) is a company from HØRSHOLM. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 2058.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 182.6 %, which can be considered excellent and Return on Equity (ROE) was 194.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PDJ Holding af. 9. januar 2018 ApS's liquidity measured by quick ratio was 546.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-11.62
EBIT-7.50-11.62
Net earnings- 161.03-5.00153.33-4.772 058.42
Shareholders equity total- 115.95- 120.9532.3827.612 086.03
Balance sheet total (assets)158.33166.062 089.78
Net debt104.95127.45-1 293.56
Profitability
EBIT-%
ROA115.5 %56.7 %-4.6 %182.6 %
ROE-714.4 %473.5 %-15.9 %194.8 %
ROI-211.1 %488.9 %-8.0 %183.8 %
Economic value added (EVA)5.695.836.08-6.95-13.00
Solvency
Equity ratio-100.0 %-100.0 %20.5 %16.6 %99.8 %
Gearing-90.5 %461.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1546.6
Current ratio0.1546.6
Cash and cash equivalents1 293.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:182.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.