P.J. Naturklip ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.J. Naturklip ApS
P.J. Naturklip ApS (CVR number: 35227539) is a company from REBILD. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. P.J. Naturklip ApS's liquidity measured by quick ratio was 30.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106.35 | 109.27 | 164.11 | -13.46 | -8.12 |
EBIT | 106.35 | 109.27 | 164.11 | -13.46 | -8.12 |
Net earnings | 35.97 | 38.35 | 73.28 | -13.48 | -5.66 |
Shareholders equity total | 139.09 | 177.44 | 250.72 | 237.24 | 231.59 |
Balance sheet total (assets) | 713.65 | 757.33 | 445.34 | 308.22 | 304.45 |
Net debt | - 440.02 | - 396.97 | - 365.57 | - 237.30 | - 230.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 14.9 % | 27.3 % | -3.6 % | -2.3 % |
ROE | 29.7 % | 24.2 % | 34.2 % | -5.5 % | -2.4 % |
ROI | 69.6 % | 49.7 % | 57.8 % | -4.3 % | -2.4 % |
Economic value added (EVA) | 91.94 | 103.41 | 139.76 | -0.91 | -3.21 |
Solvency | |||||
Equity ratio | 19.5 % | 23.4 % | 56.3 % | 77.0 % | 76.1 % |
Gearing | 43.1 % | 33.7 % | 31.8 % | 26.5 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 2.6 | 38.5 | 30.8 |
Current ratio | 1.3 | 1.3 | 2.6 | 38.5 | 30.8 |
Cash and cash equivalents | 500.02 | 456.83 | 445.34 | 300.27 | 293.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
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